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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
AVGO icon
51
Broadcom
AVGO
$1.87T
$30.7M 0.29%
643,270
-410,830
-39% -$19M
WMT icon
52
Walmart Inc
WMT
$863B
$30.5M 0.29%
648,141
-262,386
-29% -$12.2M
WFC icon
53
Wells Fargo
WFC
$261B
$29.4M 0.28%
649,812
-92,759
-12% -$4.14M
LLY icon
54
Eli Lilly
LLY
$1.06T
$28.8M 0.27%
125,365
-38,155
-23% -$7.66M
TXN icon
55
Texas Instruments
TXN
$259B
$27.9M 0.26%
145,185
-13,231
-8% -$2.48M
COST icon
56
Costco
COST
$411B
$27.5M 0.26%
69,426
-35,027
-34% -$13.2M
MCD icon
57
McDonald's
MCD
$187B
$27.1M 0.25%
117,264
-20,642
-15% -$4.8M
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$26.8M 0.25%
1,682,151
-207,916
-11% -$3.22M
DHR icon
59
Danaher
DHR
$135B
$26.7M 0.25%
112,176
-13,941
-11% -$3.09M
QCOM icon
60
Qualcomm
QCOM
$180B
$25.4M 0.24%
177,697
-121,179
-41% -$16.4M
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
$24.9M 0.23%
456,540
-163,825
-26% -$7.03M
GLD icon
62
SPDR Gold Trust
GLD
$130B
$24.9M 0.23%
150,336
-7,500
-5% -$1.27M
HON icon
63
Honeywell
HON
$78B
$23.9M 0.22%
115,761
-10,575
-8% -$2.24M
UPS icon
64
United Parcel Service
UPS
$97B
$23.8M 0.22%
114,230
-19,085
-14% -$3.82M
BMY icon
65
Bristol-Myers Squibb
BMY
$126B
$23.5M 0.22%
351,081
-52,189
-13% -$3.4M
MUJ icon
66
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$23.4M 0.22%
1,467,874
-77,739
-5% -$1.2M
C icon
67
Citigroup
C
$221B
$23M 0.22%
325,629
-129,782
-28% -$9.6M
UNP icon
68
Union Pacific
UNP
$181B
$23M 0.22%
104,506
-13,389
-11% -$2.98M
PM icon
69
Philip Morris
PM
$298B
$22.8M 0.21%
230,458
-96,956
-30% -$9.3M
NEE icon
70
NextEra Energy
NEE
$187B
$22.5M 0.21%
307,454
-33,972
-10% -$2.55M
ORCL icon
71
Oracle
ORCL
$346B
$22.3M 0.21%
286,564
-153,699
-35% -$12M
AMGN icon
72
Amgen
AMGN
$201B
$22.1M 0.21%
90,830
-67,645
-43% -$16.6M
MHN
73
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$21.8M 0.2%
1,477,304
+19,655
+1% +$285K
LOW icon
74
Lowe's Companies
LOW
$113B
$21.7M 0.2%
111,890
-92,373
-45% -$18.1M
MS icon
75
Morgan Stanley
MS
$338B
$21.4M 0.2%
233,428
-22,007
-9% -$1.89M
1 2
3
4 5

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MASUI
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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.