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MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.73B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$10.6B
AUM Growth
-$3.08B
(-22%)
Cap. Flow
-$6.67B
Cap. Flow
% of AUM
-62.68%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,523
New
9
Increased
19
Reduced
503
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$143M |
| 2 |
Lam Research
LRCX
|
+$25.9M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$20M |
| 4 |
AESC
The AES Corporation
AESC
|
+$15.7M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.8% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.77% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$17.6B
| $1.4M | 0.01% |
67,017
-58,906
| -47% | -$1.22M |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $1.39M | 0.01% |
23,499
-1,782
| -7% | -$96.1K |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.01% |
50,654
-6,299
| -11% | -$168K |
|
504
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.37M | 0.01% |
112,398
-79,388
| -41% | -$962K |
|
505
Franklin Resources
BEN
$16.9B
| $1.35M | 0.01% |
42,127
-4,073
| -9% | -$132K |
|
506
Zions Bancorporation
ZION
$10.1B
| $1.34M | 0.01% |
25,349
-1,449
| -5% | -$81.1K |
|
507
Annaly Capital Management
NLY
$16.9B
| $1.32M | 0.01% |
37,118
-19,428
| -34% | -$706K |
|
508
Huntington Ingalls Industries
HII
$11.3B
| $1.31M | 0.01% |
6,207
-32,828
| -84% | -$6.99M |
|
509
DaVita
DVA
$15.1B
| $1.3M | 0.01% |
10,837
-45,368
| -81% | -$5.37M |
|
510
Federal Realty Investment Trust
FRT
$10.9B
| $1.28M | 0.01% |
10,939
-10,212
| -48% | -$1.16M |
|
|
HIO
511
Western Asset High Income Opportunity Fund
HIO
$340M
| $1.27M | 0.01% |
241,565
| – | – |
|
512
APA Corp
APA
$12.8B
| $1.26M | 0.01% |
58,326
-3,336
| -5% | -$68.5K |
|
513
Organon & Co
OGN
$3.55B
| $1.21M | 0.01% |
+39,845
| New | +$1.31M |
|
514
PVH
PVH
$3.71B
| $1.18M | 0.01% |
10,975
-66,295
| -86% | -$7.28M |
|
515
Rollins
ROL
$18.6B
| $1.17M | 0.01% |
34,185
-3,055
| -8% | -$107K |
|
516
IPG Photonics
IPGP
$3.89B
| $1.17M | 0.01% |
5,536
-444
| -7% | -$93.5K |
|
517
Alaska Air
ALK
$5.15B
| $1.16M | 0.01% |
19,173
-8,282
| -30% | -$559K |
|
518
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $1.15M | 0.01% |
28,320
+9,920
| +54% | +$395K |
|
|
PBCT
519
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
66,115
-11,925
| -15% | -$218K |
|
520
Vornado Realty Trust
VNO
$7.47B
| $1.13M | 0.01% |
24,222
-1,384
| -5% | -$64.7K |
|
521
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.09M | 0.01% |
77,998
-58,280
| -43% | -$808K |
|
|
GAP
522
The Gap Inc
GAP
$6.84B
| $1.08M | 0.01% |
32,111
-1,467
| -4% | -$48.4K |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $1.08M | 0.01% |
61,660
-5,027
| -8% | -$85.5K |
|
524
Leggett & Platt
LEG
$1.52B
| $1.06M | 0.01% |
20,527
-1,174
| -5% | -$61.1K |
|
|
HBI
525
DELISTED
Hanesbrands
HBI
| $1M | 0.01% |
53,840
-3,079
| -5% | -$61K |
|
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Mackay Shields LLC's Q2 2021 Portfolio in Review
As of Q2 2021, Mackay Shields LLC held 1,523 positions worth $10.6B, down 22% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mackay Shields LLC withdrew a net $6.67B in Q2 2021, closing 815 positions and reducing 503 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mackay Shields LLC opened a new position in Gulfport Energy Corp worth $145M.
- Mackay Shields LLC's largest Q2 2021 buy was Gulfport Energy Corp: 2,237,064 shares worth $145M.
- Mackay Shields LLC added most to Lam Research in Q2 2021, an estimated $25.9M increase.
- Mackay Shields LLC's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $677M.
- Mackay Shields LLC fully exited iShares Russell Mid-Cap ETF in Q2 2021, selling an estimated $20.3M.
- Mackay Shields LLC's ten largest holdings make up 25% of its $10.6B portfolio in Q2 2021.
- Mackay Shields LLC opened 9 new positions and closed 815 in Q2 2021.
- Mackay Shields LLC's portfolio value fell 22% quarter-over-quarter to $10.6B.
Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.