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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 | |
|---|---|---|---|---|---|---|
676
Coherent
COHR
$55.2B
| – | – |
-27,500
| Closed | -$1.88M |
|
677
Cohu
COHU
$2.39B
| – | – |
-10,100
| Closed | -$423K |
|
678
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-52,140
| Closed | -$1.5M |
|
679
Columbia Banking Systems
COLB
$8.81B
| – | – |
-9,500
| Closed | -$410K |
|
|
VISN
680
Vistance Networks Inc
VISN
$2.66B
| – | – |
-123,600
| Closed | -$1.9M |
|
681
Corcept Therapeutics
CORT
$10.2B
| – | – |
-99,100
| Closed | -$2.36M |
|
682
Central Pacific Financial
CPF
$997M
| – | – |
-18,000
| Closed | -$480K |
|
683
Camden Property Trust
CPT
$11.3B
| – | – |
-11,329
| Closed | -$1.25M |
|
684
Carter's
CRI
$1.43B
| – | – |
-44,223
| Closed | -$3.93M |
|
685
America's Car Mart
CRMT
$25.3M
| – | – |
-1,666
| Closed | -$254K |
|
686
Cerence
CRNC
$382M
| – | – |
-3,300
| Closed | -$296K |
|
687
Crocs
CROX
$6.69B
| – | – |
-11,200
| Closed | -$901K |
|
688
Cirrus Logic
CRUS
$6.74B
| – | – |
-54,145
| Closed | -$4.59M |
|
689
CorVel
CRVL
$3.05B
| – | – |
-36,900
| Closed | -$1.26M |
|
690
CrowdStrike
CRWD
$187B
| – | – |
-123,856
| Closed | -$5.65M |
|
691
Carlisle Companies
CSL
$13.6B
| – | – |
-2,384
| Closed | -$392K |
|
692
Carriage Services
CSV
$618M
| – | – |
-23,400
| Closed | -$824K |
|
693
CareTrust REIT
CTRE
$10.2B
| – | – |
-67,300
| Closed | -$1.57M |
|
694
Citi Trends
CTRN
$524M
| – | – |
-9,100
| Closed | -$762K |
|
695
CTS Corp
CTS
$1.72B
| – | – |
-6,933
| Closed | -$215K |
|
696
CubeSmart
CUBE
$9.53B
| – | – |
-21,359
| Closed | -$808K |
|
697
Customers Bancorp
CUBI
$2.59B
| – | – |
-74,283
| Closed | -$2.36M |
|
698
Cavco Industries
CVCO
$4.39B
| – | – |
-2,800
| Closed | -$631K |
|
699
Covenant Logistics
CVLG
$1.18B
| – | – |
-20,600
| Closed | -$212K |
|
700
Commault Systems
CVLT
$5.89B
| – | – |
-41,193
| Closed | -$2.66M |
|
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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.