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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
INVH icon
851
Invitation Homes
INVH
$17.7B
– –
-61,776
Closed -$1.98M
IRBT
852
DELISTED
iRobot
IRBT
– –
-4,225
Closed -$516K
IRDM icon
853
Iridium Communications
IRDM
$4.85B
– –
-21,066
Closed -$869K
IRTC icon
854
iRhythm Holdings
IRTC
$3.59B
– –
-3,800
Closed -$528K
IRWD icon
855
Ironwood Pharmaceuticals
IRWD
$611M
– –
-112,519
Closed -$1.26M
ITGR icon
856
Integer Holdings
ITGR
$3.35B
– –
-8,819
Closed -$812K
IWF icon
857
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-275,792
Closed -$16.8M
IWM icon
858
iShares Russell 2000 ETF
IWM
$80.9B
– –
-57,800
Closed -$12.8M
IWR icon
859
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-274,885
Closed -$20.3M
JACK icon
860
Jack in the Box
JACK
$278M
– –
-15,400
Closed -$1.69M
JBL icon
861
Jabil
JBL
$32.8B
– –
-193,726
Closed -$10.1M
JEF icon
862
Jefferies Financial Group
JEF
$12.9B
– –
-236,431
Closed -$6.8M
JELD icon
863
JELD-WEN Holding
JELD
$94.8M
– –
-78,200
Closed -$2.17M
JLL icon
864
Jones Lang LaSalle
JLL
$15.1B
– –
-1,177
Closed -$211K
JOUT icon
865
Johnson Outdoors
JOUT
$482M
– –
-2,100
Closed -$300K
KALU icon
866
Kaiser Aluminum
KALU
$2.67B
– –
-17,100
Closed -$1.89M
KBH icon
867
KB Home
KBH
$3.48B
– –
-10,800
Closed -$503K
KDP icon
868
Keurig Dr Pepper
KDP
$40.4B
– –
-21,110
Closed -$725K
KE
869
Kimball Electronics
KE
$598M
– –
-63,300
Closed -$1.63M
KELYA icon
870
Kelly Services Class A
KELYA
$526M
– –
-38,700
Closed -$862K
KFRC icon
871
Kforce
KFRC
$983M
– –
-51,300
Closed -$2.75M
KFY icon
872
Korn Ferry
KFY
$3.98B
– –
-25,533
Closed -$1.59M
KNX icon
873
Knight Transportation
KNX
$11.8B
– –
-128,274
Closed -$6.17M
KODK icon
874
Kodak
KODK
$806M
– –
-30,580
Closed -$240K
KOD icon
875
Kodiak Sciences
KOD
$2.59B
– –
-12,300
Closed -$1.39M
33 34
35
36 37

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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
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.