We are live on ! Find out more
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
Cap. Flow
-$6.67B
Cap. Flow %
-62.68%
Top 10 Hldgs %
25.38%
Holding
1,523
New
9
Increased
19
Reduced
503
Closed
815

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$143M
2
LRCX icon
Lam Research
LRCX
+$25.9M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$20M
4
AESC
The AES Corporation
AESC
+$15.7M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$8.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$677M
2
AAPL icon
Apple
AAPL
+$153M
3
MSFT icon
Microsoft
MSFT
+$142M
4
AMZN icon
Amazon
AMZN
+$108M
5
GOOG icon
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
WIW
551
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$189K ﹤0.01%
+14,400
New +$183K
EMD
552
Western Asset Emerging Markets Debt Fund
EMD
$609M
$186K ﹤0.01%
13,258
– –
ABG icon
553
Asbury Automotive
ABG
$4.19B
– –
-3,500
Closed -$688K
ACCO icon
554
Acco Brands
ACCO
$369M
– –
-161,000
Closed -$1.36M
ACI icon
555
Albertsons Companies
ACI
$5.4B
– –
-158,539
Closed -$3.02M
ACIW icon
556
ACI Worldwide
ACIW
$5.72B
– –
-7,100
Closed -$270K
ACLS icon
557
Axcelis
ACLS
$4.12B
– –
-68,500
Closed -$2.81M
ACM icon
558
Aecom
ACM
$9.07B
– –
-80,819
Closed -$5.18M
ACRE
559
Ares Commercial Real Estate
ACRE
$252M
– –
-43,600
Closed -$599K
ADC icon
560
Agree Realty
ADC
$9.68B
– –
-4,000
Closed -$269K
ADUS icon
561
Addus HomeCare
ADUS
$2.14B
– –
-8,600
Closed -$899K
ADVM
562
DELISTED
Adverum Biotechnologies
ADVM
– –
-7,160
Closed -$706K
AEIS icon
563
Advanced Energy
AEIS
$12.2B
– –
-24,899
Closed -$2.72M
AGCO icon
564
AGCO
AGCO
$8.78B
– –
-97,403
Closed -$14M
AHCO icon
565
AdaptHealth
AHCO
$1.46B
– –
-33,732
Closed -$1.24M
AHRT
566
AH Realty Trust
AHRT
$534M
– –
-11,533
Closed -$145K
AIT icon
567
Applied Industrial Technologies
AIT
$12.8B
– –
-8,800
Closed -$802K
ALG icon
568
Alamo Group
ALG
$2.01B
– –
-1,400
Closed -$218K
ALGT icon
569
Allegiant Air
ALGT
$2.64B
– –
-3,300
Closed -$805K
ALLK
570
DELISTED
Allakos
ALLK
– –
-9,900
Closed -$1.14M
ALNT icon
571
Allient
ALNT
$1.47B
– –
-13,650
Closed -$468K
ALRM icon
572
Alarm.com
ALRM
$2.56B
– –
-8,900
Closed -$769K
AMAL icon
573
Amalgamated Financial
AMAL
$1.48B
– –
-20,600
Closed -$342K
AMC icon
574
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,541
Closed -$157K
AMCX icon
575
AMC Global Media
AMCX
$430M
– –
-6,900
Closed -$366K
21 22
23
24 25

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.