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
AMED
576
DELISTED
Amedisys
AMED
– –
-13,491
Closed -$3.57M
AMH icon
577
American Homes 4 Rent
AMH
$12B
– –
-36,309
Closed -$1.21M
AMKR icon
578
Amkor Technology
AMKR
$16.1B
– –
-123,301
Closed -$2.92M
AMPH icon
579
Amphastar Pharmaceuticals
AMPH
$825M
– –
-101,200
Closed -$1.85M
AMWD
580
DELISTED
American Woodmark
AMWD
– –
-6,200
Closed -$611K
AN icon
581
AutoNation
AN
$6.97B
– –
-63,539
Closed -$5.92M
ANDE icon
582
Andersons Inc
ANDE
$2.65B
– –
-31,000
Closed -$849K
ANF icon
583
Abercrombie & Fitch
ANF
$4.17B
– –
-35,700
Closed -$1.23M
ANGO icon
584
AngioDynamics
ANGO
$562M
– –
-9,300
Closed -$217K
ANIP icon
585
ANI Pharmaceuticals
ANIP
$1.77B
– –
-8,200
Closed -$297K
APAM icon
586
Artisan Partners
APAM
$2.79B
– –
-21,799
Closed -$1.14M
APEI icon
587
American Public Education
APEI
$875M
– –
-21,900
Closed -$780K
APLE icon
588
Apple Hospitality REIT
APLE
$3.96B
– –
-120,395
Closed -$1.75M
APLS
589
DELISTED
Apellis Pharmaceuticals
APLS
– –
-32,400
Closed -$1.39M
APPF icon
590
AppFolio
APPF
$5.85B
– –
-2,300
Closed -$325K
APPN icon
591
Appian
APPN
$1.74B
– –
-6,400
Closed -$851K
APPS icon
592
Digital Turbine
APPS
$1.02B
– –
-24,100
Closed -$1.94M
AR icon
593
Antero Resources
AR
$10.9B
– –
-59,792
Closed -$610K
ARAY icon
594
Accuray
ARAY
$28.4M
– –
-59,500
Closed -$295K
ARCB icon
595
ArcBest
ARCB
$3.44B
– –
-35,700
Closed -$2.51M
AROW icon
596
Arrow Financial
AROW
$652M
– –
-6,862
Closed -$210K
ARTNA icon
597
Artesian Resources
ARTNA
$356M
– –
-7,900
Closed -$312K
ARVN icon
598
Arvinas
ARVN
$518M
– –
-9,500
Closed -$628K
ARWR icon
599
Arrowhead Research
ARWR
$12.1B
– –
-32,600
Closed -$2.16M
ARW icon
600
Arrow Electronics
ARW
$10.9B
– –
-93,301
Closed -$10.3M
22 23
24
25 26

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.