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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
FLWS icon
776
1-800-Flowers.com
FLWS
$245M
– –
-29,996
Closed -$828K
FMNB icon
777
Farmers National Banc Corp
FMNB
$899M
– –
-29,059
Closed -$485K
FNF icon
778
Fidelity National Financial
FNF
$13.9B
– –
-21,254
Closed -$831K
FNWB icon
779
First Northwest Bancorp
FNWB
$114M
– –
-14,300
Closed -$238K
FOLD
780
DELISTED
Amicus Therapeutics
FOLD
– –
-88,705
Closed -$877K
FORM icon
781
FormFactor
FORM
$8.11B
– –
-62,300
Closed -$2.81M
FOXF icon
782
Fox Factory Holding Corp
FOXF
$776M
– –
-6,400
Closed -$813K
FR icon
783
First Industrial Realty Trust
FR
$8.88B
– –
-12,800
Closed -$586K
FRBA icon
784
First Bank
FRBA
$451M
– –
-15,100
Closed -$184K
FRPT icon
785
Freshpet
FRPT
$2.83B
– –
-4,500
Closed -$714K
FSBW icon
786
FS Bancorp
FSBW
$324M
– –
-17,184
Closed -$577K
FSLR icon
787
First Solar
FSLR
$21.8B
– –
-14,806
Closed -$1.29M
FSTR icon
788
Foster
FSTR
$443M
– –
-13,001
Closed -$233K
GBCI icon
789
Glacier Bancorp
GBCI
$6.55B
– –
-10,800
Closed -$617K
GDDY icon
790
GoDaddy
GDDY
$12.3B
– –
-37,589
Closed -$2.92M
GDOT icon
791
Green Dot
GDOT
$753M
– –
-24,200
Closed -$1.11M
GEO icon
792
The GEO Group
GEO
$4.13B
– –
-126,334
Closed -$980K
GHC icon
793
Graham Holdings Company
GHC
$4.97B
– –
-10,205
Closed -$5.74M
GIC icon
794
Global Industrial
GIC
$1.34B
– –
-8,600
Closed -$354K
GIII icon
795
G-III Apparel Group
GIII
$1.47B
– –
-7,399
Closed -$223K
GKOS icon
796
Glaukos
GKOS
$9.02B
– –
-3,500
Closed -$294K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14,169
Closed -$601K
GME icon
798
GameStop
GME
$9.5B
– –
-62,344
Closed -$2.96M
GMS
799
DELISTED
GMS Inc
GMS
– –
-8,133
Closed -$339K
GNW icon
800
Genworth Financial
GNW
$3.8B
– –
-129,400
Closed -$429K
30 31
32
33 34

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GC
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PA
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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.