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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 | |
|---|---|---|---|---|---|---|
601
AdvanSix
ASIX
$567M
| – | – |
-91,600
| Closed | -$2.46M |
|
602
A10 Networks
ATEN
$2.47B
| – | – |
-172,000
| Closed | -$1.65M |
|
603
Atkore
ATKR
$2.59B
| – | – |
-49,302
| Closed | -$3.54M |
|
604
Atara Biotherapeutics
ATRA
$71.2M
| – | – |
-1,820
| Closed | -$653K |
|
|
OPTU
605
Optimum Communications Inc
OPTU
$316M
| – | – |
-229,616
| Closed | -$7.47M |
|
606
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-14,300
| Closed | -$548K |
|
607
Avanos Medical
AVNS
$1.17B
| – | – |
-4,700
| Closed | -$205K |
|
608
Avnet
AVT
$7.33B
| – | – |
-144,968
| Closed | -$6.02M |
|
609
Avantor
AVTR
$7.81B
| – | – |
-202,281
| Closed | -$5.85M |
|
610
Acuity Brands
AYI
$9.88B
| – | – |
-11,004
| Closed | -$1.82M |
|
611
AZZ Inc
AZZ
$4.5B
| – | – |
-8,733
| Closed | -$440K |
|
612
Alibaba
BABA
$269B
| – | – |
-39,401
| Closed | -$8.93M |
|
613
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-89,613
| Closed | -$7.22M |
|
614
Bally's
BALY
$672M
| – | – |
-31,000
| Closed | -$2.01M |
|
|
BAND
615
Bandwidth Inc
BAND
$1.91B
| – | – |
-3,000
| Closed | -$380K |
|
616
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-28,300
| Closed | -$1.74M |
|
617
Brunswick
BC
$5.19B
| – | – |
-8,595
| Closed | -$820K |
|
618
Boise Cascade
BCC
$2.74B
| – | – |
-11,200
| Closed | -$670K |
|
619
BioCryst Pharmaceuticals
BCRX
$2.37B
| – | – |
-39,508
| Closed | -$402K |
|
620
Bloom Energy
BE
$52.6B
| – | – |
-15,100
| Closed | -$408K |
|
621
Beam Therapeutics
BEAM
$2.58B
| – | – |
-7,600
| Closed | -$608K |
|
622
KE Holdings
BEKE
$16.8B
| – | – |
-4,700
| Closed | -$268K |
|
623
Brookfield Renewable
BEPC
$6.12B
| – | – |
-31,900
| Closed | -$1.49M |
|
624
Bread Financial
BFH
$4.21B
| – | – |
-19,220
| Closed | -$1.72M |
|
625
B&G Foods
BGS
$285M
| – | – |
-7,900
| Closed | -$245K |
|
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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.