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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 | |
|---|---|---|---|---|---|---|
876
Koppers
KOP
$966M
| – | – |
-21,500
| Closed | -$747K |
|
877
iShares MSCI Saudi Arabia ETF
KSA
$647M
| – | – |
-22,080
| Closed | -$793K |
|
878
Kohl's
KSS
$2.03B
| – | – |
-142,479
| Closed | -$8.49M |
|
879
Lithia Motors
LAD
$7.78B
| – | – |
-6,800
| Closed | -$2.65M |
|
880
LCI Industries
LCII
$2.51B
| – | – |
-5,533
| Closed | -$732K |
|
881
Lennar Class B
LEN.B
$20B
| – | – |
-56,030
| Closed | -$4.38M |
|
882
LifeVantage
LFVN
$82.4M
| – | – |
-16,600
| Closed | -$155K |
|
883
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-14,300
| Closed | -$1.36M |
|
884
Lantheus
LNTH
$6.82B
| – | – |
-32,599
| Closed | -$697K |
|
|
LNW
885
DELISTED
Light & Wonder
LNW
| – | – |
-22,400
| Closed | -$863K |
|
886
Grand Canyon Education
LOPE
$3.71B
| – | – |
-2,610
| Closed | -$280K |
|
887
LPL Financial
LPLA
$26.3B
| – | – |
-70,393
| Closed | -$10M |
|
888
LivePerson
LPSN
$18.9M
| – | – |
-320
| Closed | -$253K |
|
889
Louisiana-Pacific
LPX
$5.2B
| – | – |
-15,800
| Closed | -$876K |
|
890
Liquidity Services
LQDT
$1.17B
| – | – |
-21,500
| Closed | -$399K |
|
891
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-22,500
| Closed | -$1.01M |
|
|
LTC
892
LTC Properties
LTC
$2.16B
| – | – |
-23,600
| Closed | -$985K |
|
893
LXP Industrial Trust
LXP
$3.53B
| – | – |
-25,060
| Closed | -$1.39M |
|
894
LSI Industries
LYTS
$853M
| – | – |
-25,100
| Closed | -$214K |
|
895
La-Z-Boy
LZB
$1.59B
| – | – |
-22,733
| Closed | -$966K |
|
896
Macy's
M
$6.15B
| – | – |
-91,731
| Closed | -$1.49M |
|
897
Macerich
MAC
$7.32B
| – | – |
-12,100
| Closed | -$141K |
|
898
ManpowerGroup
MAN
$2.39B
| – | – |
-126,738
| Closed | -$12.5M |
|
899
Manhattan Associates
MANH
$8.97B
| – | – |
-4,488
| Closed | -$527K |
|
900
Matthews International
MATW
$864M
| – | – |
-7,200
| Closed | -$285K |
|
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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.