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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
EXTR icon
751
Extreme Networks
EXTR
$3.86B
– –
-226,716
Closed -$1.98M
FAF icon
752
First American
FAF
$7.67B
– –
-42,756
Closed -$2.42M
FATE icon
753
Fate Therapeutics
FATE
$281M
– –
-23,600
Closed -$1.95M
FBIZ icon
754
First Business Financial Services
FBIZ
$562M
– –
-14,967
Closed -$370K
FBP icon
755
First Bancorp
FBP
$4.4B
– –
-77,833
Closed -$876K
FCEL icon
756
FuelCell Energy
FCEL
$1.7B
– –
-2,007
Closed -$867K
FCF icon
757
First Commonwealth Financial
FCF
$2.12B
– –
-59,300
Closed -$852K
FCN icon
758
FTI Consulting
FCN
$4.82B
– –
-12,031
Closed -$1.69M
FCPT icon
759
Four Corners Property Trust
FCPT
$2.86B
– –
-48,000
Closed -$1.31M
FELE icon
760
Franklin Electric
FELE
$4.67B
– –
-33,600
Closed -$2.65M
FF icon
761
Future Fuel
FF
$204M
– –
-23,100
Closed -$336K
FFBC icon
762
First Financial Bancorp
FFBC
$3.55B
– –
-44,000
Closed -$1.06M
FFIC
763
DELISTED
Flushing Financial
FFIC
– –
-67,955
Closed -$1.44M
FFIN icon
764
First Financial Bankshares
FFIN
$4.97B
– –
-16,000
Closed -$748K
FFWM
765
DELISTED
First Foundation Inc
FFWM
– –
-68,810
Closed -$1.61M
KYNB
766
Kyntra Bio
KYNB
$28.5M
– –
-1,666
Closed -$1.45M
FHB icon
767
First Hawaiian
FHB
$3.42B
– –
-168,663
Closed -$4.62M
FHI icon
768
Federated Hermes
FHI
$4.4B
– –
-73,800
Closed -$2.31M
FICO icon
769
Fair Isaac
FICO
$28.7B
– –
-10,711
Closed -$5.21M
FISI icon
770
Financial Institutions
FISI
$800M
– –
-47,423
Closed -$1.44M
FIX icon
771
Comfort Systems
FIX
$61B
– –
-21,100
Closed -$1.58M
FL
772
DELISTED
Foot Locker
FL
– –
-14,295
Closed -$804K
FLIC
773
DELISTED
First of Long Island Corp
FLIC
– –
-48,814
Closed -$1.04M
FLNT
774
Fluent
FLNT
$102M
– –
-3,233
Closed -$79K
FLR icon
775
Fluor
FLR
$7.29B
– –
-69,200
Closed -$1.6M
29 30
31
32 33

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GC
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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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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.