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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
(-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 | |
|---|---|---|---|---|---|---|
801
Goldgroup Mining Inc.
GORO
$151M
| – | – |
-14,066
| Closed | -$38K |
|
802
Group 1 Automotive
GPI
$3.94B
| – | – |
-2,300
| Closed | -$362K |
|
803
Groupon
GRPN
$980M
| – | – |
-9,500
| Closed | -$481K |
|
804
Goodyear
GT
$2.07B
| – | – |
-113,000
| Closed | -$1.99M |
|
805
Gray Television
GTN
$407M
| – | – |
-12,000
| Closed | -$220K |
|
|
GTY
806
Getty Realty Corp
GTY
$2.1B
| – | – |
-39,100
| Closed | -$1.11M |
|
807
Hanmi Financial
HAFC
$943M
| – | – |
-97,400
| Closed | -$1.92M |
|
808
Halozyme
HALO
$9.72B
| – | – |
-45,855
| Closed | -$1.91M |
|
809
Horizon Bancorp
HBNC
$1.03B
| – | – |
-10,300
| Closed | -$191K |
|
810
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-49,153
| Closed | -$2.18M |
|
811
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-22,500
| Closed | -$843K |
|
812
Howard Hughes
HHH
$3.93B
| – | – |
-21,078
| Closed | -$1.91M |
|
|
HI
813
DELISTED
Hillenbrand
HI
| – | – |
-67,000
| Closed | -$3.2M |
|
814
Hecla Mining
HL
$10.2B
| – | – |
-131,200
| Closed | -$746K |
|
815
Houlihan Lokey
HLI
$9.68B
| – | – |
-6,799
| Closed | -$453K |
|
816
Horace Mann Educators
HMN
$2.1B
| – | – |
-24,100
| Closed | -$1.04M |
|
|
MCHB
817
Mechanics Bancorp
MCHB
$3.47B
| – | – |
-13,000
| Closed | -$572K |
|
818
HNI Corp
HNI
$3B
| – | – |
-42,300
| Closed | -$1.67M |
|
819
Home BancShares
HOMB
$6.21B
| – | – |
-7,500
| Closed | -$203K |
|
820
Hope Bancorp
HOPE
$1.72B
| – | – |
-158,900
| Closed | -$2.39M |
|
|
HOUS
821
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-103,500
| Closed | -$1.57M |
|
822
Helmerich & Payne
HP
$3.53B
| – | – |
-12,561
| Closed | -$339K |
|
823
HealthEquity
HQY
$7.91B
| – | – |
-13,900
| Closed | -$945K |
|
824
Healthcare Realty
HR
$7.42B
| – | – |
-24,032
| Closed | -$663K |
|
825
H&R Block
HRB
$5.18B
| – | – |
-30,827
| Closed | -$672K |
|
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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.