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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
HROW icon
826
Harrow
HROW
$1.43B
– –
-38,400
Closed -$259K
HRTG icon
827
Heritage Insurance Holdings
HRTG
$842M
– –
-29,000
Closed -$321K
HRTX icon
828
Heron Therapeutics
HRTX
$86.3M
– –
-74,875
Closed -$1.21M
HUBG icon
829
HUB Group
HUBG
$3.01B
– –
-17,800
Closed -$599K
HVT icon
830
Haverty Furniture Companies
HVT
$401M
– –
-17,400
Closed -$647K
HWC icon
831
Hancock Whitney
HWC
$6.13B
– –
-59,600
Closed -$2.5M
HZO icon
832
MarineMax
HZO
$800M
– –
-35,100
Closed -$1.73M
PPLI
833
People Inc
PPLI
$3.1B
– –
-66,110
Closed -$7.8M
IBCP icon
834
Independent Bank Corp
IBCP
$776M
– –
-39,500
Closed -$934K
IBOC icon
835
International Bancshares
IBOC
$4.77B
– –
-7,800
Closed -$362K
ICUI icon
836
ICU Medical
ICUI
$3.93B
– –
-25,515
Closed -$5.24M
IDCC icon
837
InterDigital
IDCC
$6.68B
– –
-9,200
Closed -$583K
IDT icon
838
IDT Corp
IDT
$1.6B
– –
-31,900
Closed -$723K
IHRT icon
839
iHeartMedia
IHRT
$535M
– –
-13,300
Closed -$242K
IIIN icon
840
Insteel Industries
IIIN
$633M
– –
-21,800
Closed -$672K
IIPR icon
841
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,500
Closed -$811K
IJR icon
842
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-135,953
Closed -$14.8M
ILPT
843
Industrial Logistics Properties Trust
ILPT
$613M
– –
-44,600
Closed -$1.03M
INBK icon
844
First Internet Bancorp
INBK
$231M
– –
-33,521
Closed -$1.18M
INFU icon
845
InfuSystem Holdings
INFU
$184M
– –
-15,400
Closed -$314K
INGR icon
846
Ingredion
INGR
$6.38B
– –
-104,797
Closed -$9.42M
INO icon
847
Inovio Pharmaceuticals
INO
$79.8M
– –
-6,525
Closed -$726K
INSM icon
848
Insmed
INSM
$23.2B
– –
-47,744
Closed -$1.63M
INSP icon
849
Inspire Medical Systems
INSP
$1.42B
– –
-4,700
Closed -$973K
INVA icon
850
Innoviva
INVA
$1.58B
– –
-65,100
Closed -$778K
32 33
34
35 36

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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
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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.