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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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$7.45B
| $925K | 0.01% |
60,397
-309,148
| -84% | -$4.81M |
|
527
Fox Class B
FOX
$20.7B
| $900K | 0.01% |
25,575
-228,647
| -90% | -$8.27M |
|
528
Unum
UNM
$13.8B
| $893K | 0.01% |
31,447
-358,430
| -92% | -$10.5M |
|
529
Ralph Lauren
RL
$22.2B
| $878K | 0.01% |
7,446
-427
| -5% | -$53.4K |
|
|
AWF
530
AllianceBernstein Global High Income Fund
AWF
$867M
| $844K | 0.01% |
67,463
| – | – |
|
531
Warner Bros
WBD
$64.6B
| $800K | 0.01% |
26,075
-1,241
| -5% | -$43K |
|
532
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $780K | 0.01% |
63,317
-76,683
| -55% | -$921K |
|
|
DMB
533
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $743K | 0.01% |
50,575
-578
| -1% | -$8.49K |
|
534
Under Armour
UAA
$3B
| $616K | 0.01% |
29,115
-1,665
| -5% | -$37.1K |
|
535
Under Armour Class C
UA
$2.92B
| $559K | 0.01% |
30,080
-1,719
| -5% | -$32.4K |
|
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $535K | 0.01% |
3,982
| – | – |
|
537
Invesco Municipal Trust
VKQ
$536M
| $530K | 0.01% |
38,647
-10,648
| -22% | -$144K |
|
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $458K | ﹤0.01% |
+20,422
| New | +$457K |
|
539
News Corp Class B
NWS
$16.4B
| $457K | ﹤0.01% |
18,796
-22,100
| -54% | -$546K |
|
|
ARDC
540
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $437K | ﹤0.01% |
27,018
| – | – |
|
|
BYM
541
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $365K | ﹤0.01% |
23,305
-92,444
| -80% | -$1.44M |
|
|
NBO
542
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $343K | ﹤0.01% |
25,745
| – | – |
|
543
Vistra
VST
$55.1B
| $320K | ﹤0.01% |
13,918
-341,622
| -96% | -$5.9M |
|
544
Mercado Libre
MELI
$91.3B
| $312K | ﹤0.01% |
200
| – | – |
|
545
Turning Point Brands
TPB
$1.47B
| $311K | ﹤0.01% |
6,802
| – | – |
|
|
BRW
546
Saba Capital Income & Opportunities Fund
BRW
$336M
| $265K | ﹤0.01% |
28,097
| – | – |
|
547
JD.com
JD
$40.8B
| $255K | ﹤0.01% |
3,200
-19,573
| -86% | -$1.47M |
|
548
J. Jill
JILL
$252M
| $246K | ﹤0.01% |
+12,465
| New | +$172K |
|
|
XYZ
549
Block Inc
XYZ
$45.9B
| $244K | ﹤0.01% |
1,000
-1,893
| -65% | -$439K |
|
550
Baidu
BIDU
$35.8B
| $224K | ﹤0.01% |
1,100
-8,670
| -89% | -$1.73M |
|
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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.