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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
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
CARG icon
651
CarGurus
CARG
$3.01B
– –
-24,500
Closed -$584K
CARS icon
652
Cars.com
CARS
$641M
– –
-114,000
Closed -$1.48M
CATY icon
653
Cathay General Bancorp
CATY
$4.2B
– –
-57,900
Closed -$2.36M
CBRL icon
654
Cracker Barrel
CBRL
$1.2B
– –
-5,500
Closed -$951K
CBT icon
655
Cabot Corp
CBT
$4.65B
– –
-19,342
Closed -$1.01M
CBU icon
656
Community Bank
CBU
$3.53B
– –
-3,800
Closed -$291K
CCK icon
657
Crown Holdings
CCK
$12.8B
– –
-28,215
Closed -$2.74M
CCS icon
658
Century Communities
CCS
$2B
– –
-9,500
Closed -$573K
CDE icon
659
Coeur Mining
CDE
$15.6B
– –
-47,100
Closed -$426K
CELH icon
660
Celsius Holdings
CELH
$6.93B
– –
-12,600
Closed -$202K
CENTA icon
661
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-47,125
Closed -$1.96M
CHDN icon
662
Churchill Downs
CHDN
$6.03B
– –
-11,600
Closed -$1.32M
CHCT
663
Community Healthcare Trust
CHCT
$537M
– –
-8,266
Closed -$381K
CHMI
664
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-60,500
Closed -$565K
CIM
665
Chimera Investment
CIM
$1.05B
– –
-79,100
Closed -$3.01M
CIVI
666
DELISTED
Civitas Resources
CIVI
– –
-54,200
Closed -$1.94M
CIVB icon
667
Civista Bancshares
CIVB
$594M
– –
-29,170
Closed -$670K
CLF icon
668
Cleveland-Cliffs
CLF
$6.81B
– –
-76,700
Closed -$1.54M
CLFD icon
669
Clearfield
CLFD
$421M
– –
-13,266
Closed -$400K
CLH icon
670
Clean Harbors
CLH
$16.1B
– –
-59,969
Closed -$5.04M
CLNE icon
671
Clean Energy Fuels
CLNE
$447M
– –
-16,400
Closed -$225K
CNDT icon
672
Conduent
CNDT
$230M
– –
-246,100
Closed -$1.64M
CNMD icon
673
CONMED
CNMD
$1.29B
– –
-15,700
Closed -$2.05M
CNX icon
674
CNX Resources
CNX
$4.85B
– –
-188,835
Closed -$2.78M
CNXC icon
675
Concentrix
CNXC
$1.36B
– –
-40,096
Closed -$6M
25 26
27
28 29

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GC
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PA
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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
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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
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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.