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
(-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 | |
|---|---|---|---|---|---|---|
726
Editas Medicine
EDIT
$399M
| – | – |
-30,992
| Closed | -$1.3M |
|
727
New Oriental
EDU
$7.84B
| – | – |
-3,900
| Closed | -$546K |
|
728
Euronet Worldwide
EEFT
$3.02B
| – | – |
-19,496
| Closed | -$2.7M |
|
729
Eagle Bancorp
EGBN
$867M
| – | – |
-42,500
| Closed | -$2.26M |
|
730
8x8 Inc
EGHT
$247M
| – | – |
-6,900
| Closed | -$224K |
|
731
EastGroup Properties
EGP
$11.5B
| – | – |
-11,300
| Closed | -$1.62M |
|
732
Employers Holdings
EIG
$908M
| – | – |
-30,000
| Closed | -$1.29M |
|
733
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-12,357
| Closed | -$787K |
|
734
Emcor
EME
$33.1B
| – | – |
-66,384
| Closed | -$7.45M |
|
735
EnerSys
ENS
$6.95B
| – | – |
-7,800
| Closed | -$708K |
|
736
The Ensign Group
ENSG
$10.1B
| – | – |
-37,000
| Closed | -$3.47M |
|
737
Entegris
ENTG
$19.7B
| – | – |
-73,930
| Closed | -$8.27M |
|
738
Enova International
ENVA
$5.91B
| – | – |
-29,400
| Closed | -$1.04M |
|
739
EPAM Systems
EPAM
$4.69B
| – | – |
-5,057
| Closed | -$2.01M |
|
740
EQT Corp
EQT
$33.2B
| – | – |
-126,351
| Closed | -$2.35M |
|
741
Escalade
ESCA
$257M
| – | – |
-10,700
| Closed | -$224K |
|
742
Element Solutions
ESI
$9.12B
| – | – |
-104,352
| Closed | -$1.91M |
|
743
Empire State Realty Trust
ESRT
$976M
| – | – |
-14,332
| Closed | -$160K |
|
744
Entravision Communication
EVC
$983M
| – | – |
-263,719
| Closed | -$1.07M |
|
745
Evercore
EVR
$13.1B
| – | – |
-64,756
| Closed | -$8.53M |
|
746
Evertec
EVTC
$1.83B
| – | – |
-11,333
| Closed | -$422K |
|
747
Exelixis
EXEL
$13.9B
| – | – |
-346,461
| Closed | -$7.83M |
|
748
Eagle Materials
EXP
$6.6B
| – | – |
-16,547
| Closed | -$2.22M |
|
|
AGNT
749
AGNT Inc
AGNT
$665M
| – | – |
-31,100
| Closed | -$1.42M |
|
750
Exponent
EXPO
$2.98B
| – | – |
-2,800
| Closed | -$273K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.