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
CW icon
701
Curtiss-Wright
CW
$27.7B
– –
-2,984
Closed -$353K
CWEN.A
702
DELISTED
Clearway Energy Class A
CWEN.A
– –
-29,000
Closed -$768K
CWT icon
703
California Water Service
CWT
$3.04B
– –
-42,316
Closed -$2.38M
CXT icon
704
Crane NXT
CXT
$3.04B
– –
-23,501
Closed -$766K
CYH icon
705
Community Health Systems
CYH
$385M
– –
-59,300
Closed -$801K
DAN icon
706
Dana Inc
DAN
$2.91B
– –
-84,500
Closed -$2.06M
DAR icon
707
Darling Ingredients
DAR
$9.93B
– –
-41,300
Closed -$3.04M
DBX icon
708
Dropbox
DBX
$6.81B
– –
-191,031
Closed -$5.09M
DCOM icon
709
Dime Commercial Bancshares
DCOM
$1.75B
– –
-49,541
Closed -$1.49M
DDD icon
710
3D Systems Corp
DDD
$420M
– –
-22,325
Closed -$613K
DECK icon
711
Deckers Outdoor
DECK
$13.3B
– –
-81,000
Closed -$4.46M
DELL icon
712
Dell
DELL
$283B
– –
-14,817
Closed -$662K
DFIN icon
713
Donnelley Financial Solutions
DFIN
$1.21B
– –
-83,700
Closed -$2.33M
DHX icon
714
DHI Group
DHX
$166M
– –
-65,300
Closed -$219K
DINO icon
715
HF Sinclair
DINO
$15.9B
– –
-295,386
Closed -$10.6M
DIOD icon
716
Diodes
DIOD
$4B
– –
-36,443
Closed -$2.91M
DK icon
717
Delek US
DK
$3.87B
– –
-38,800
Closed -$845K
DKS icon
718
Dick's Sporting Goods
DKS
$18.4B
– –
-74,331
Closed -$5.66M
DNLI icon
719
Denali Therapeutics
DNLI
$3.67B
– –
-22,400
Closed -$1.28M
DOCU
720
DocuSign
DOCU
$9.63B
– –
-40,922
Closed -$8.29M
DQ
721
Daqo New Energy
DQ
$790M
– –
-6,074
Closed -$459K
DRH icon
722
Diamondrock Hospitality Co
DRH
$2.63B
– –
-62,333
Closed -$642K
EAF icon
723
GrafTech
EAF
$194M
– –
-63,176
Closed -$7.73M
EAT icon
724
Brinker International
EAT
$8.02B
– –
-11,600
Closed -$825K
EBS icon
725
Emergent Biosolutions
EBS
$375M
– –
-15,740
Closed -$1.46M
27 28
29
30 31

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.