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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 | |
|---|---|---|---|---|---|---|
626
Benchmark Electronics
BHE
$2.91B
| – | – |
-55,900
| Closed | -$1.73M |
|
627
BJs Wholesale Club
BJ
$11.9B
| – | – |
-11,900
| Closed | -$534K |
|
628
Bankunited
BKU
$3.38B
| – | – |
-12,500
| Closed | -$550K |
|
629
BlackLine
BL
$1.69B
| – | – |
-8,400
| Closed | -$911K |
|
|
BLD
630
DELISTED
TopBuild
BLD
| – | – |
-1,333
| Closed | -$279K |
|
631
Builders FirstSource
BLDR
$7.84B
| – | – |
-19,500
| Closed | -$904K |
|
632
Blackbaud
BLKB
$1.5B
| – | – |
-4,800
| Closed | -$342K |
|
633
Bloomin' Brands
BLMN
$680M
| – | – |
-17,000
| Closed | -$460K |
|
634
Box
BOX
$4.02B
| – | – |
-16,400
| Closed | -$376K |
|
|
BPMC
635
DELISTED
Blueprint Medicines
BPMC
| – | – |
-18,453
| Closed | -$1.79M |
|
636
Popular Inc
BPOP
$11B
| – | – |
-9,230
| Closed | -$649K |
|
637
Bruker
BRKR
$9.2B
| – | – |
-137,606
| Closed | -$8.85M |
|
638
Brixmor Property Group
BRX
$9.95B
| – | – |
-67,491
| Closed | -$1.36M |
|
|
BRY
639
DELISTED
Berry Corp
BRY
| – | – |
-29,400
| Closed | -$162K |
|
640
Sierra Bancorp
BSRR
$548M
| – | – |
-12,100
| Closed | -$324K |
|
641
First Busey Corp
BUSE
$2.52B
| – | – |
-31,900
| Closed | -$818K |
|
642
Bridgewater Bancshares
BWB
$579M
| – | – |
-30,600
| Closed | -$494K |
|
643
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-8,300
| Closed | -$258K |
|
644
Boyd Gaming
BYD
$6.47B
| – | – |
-12,700
| Closed | -$749K |
|
|
BBBY
645
Bed Bath & Beyond
BBBY
$473M
| – | – |
-14,348
| Closed | -$864K |
|
646
Beazer Homes USA
BZH
$907M
| – | – |
-111,400
| Closed | -$2.33M |
|
647
CACI
CACI
$10.8B
| – | – |
-11,908
| Closed | -$2.94M |
|
648
Caleres
CAL
$396M
| – | – |
-10,900
| Closed | -$238K |
|
649
Calix
CALX
$2.27B
| – | – |
-6,533
| Closed | -$226K |
|
650
Avis
CAR
$5.63B
| – | – |
-3,600
| Closed | -$262K |
|
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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.