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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
MATX icon
901
Matsons
MATX
$6.37B
– –
-43,000
Closed -$2.87M
MBIN icon
902
Merchants Bancorp
MBIN
$2.19B
– –
-66,450
Closed -$1.86M
MBUU icon
903
Malibu Boats
MBUU
$544M
– –
-5,900
Closed -$470K
MBWM icon
904
Mercantile Bank Corp
MBWM
$1.01B
– –
-10,800
Closed -$351K
MCB icon
905
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-19,379
Closed -$976K
MCFT icon
906
MasterCraft Boat Holdings
MCFT
$588M
– –
-70,500
Closed -$1.87M
MCRI icon
907
Monarch Casino & Resort
MCRI
$2.14B
– –
-16,600
Closed -$1.01M
MDGL icon
908
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-6,261
Closed -$733K
MDU icon
909
MDU Resources
MDU
$4.44B
– –
-364,789
Closed -$4.38M
MED icon
910
Medifast
MED
$108M
– –
-11,900
Closed -$2.52M
MEDP icon
911
Medpace
MEDP
$16.8B
– –
-19,095
Closed -$3.13M
MEI icon
912
Methode Electronics
MEI
$543M
– –
-21,500
Closed -$902K
RJET
913
Republic Airways Holdings
RJET
$810M
– –
-2,367
Closed -$478K
MFA
914
MFA Financial
MFA
$929M
– –
-3,525
Closed -$58K
MGNI icon
915
Magnite
MGNI
$2.65B
– –
-25,800
Closed -$1.07M
MGRC icon
916
McGrath RentCorp
MGRC
$2.94B
– –
-4,599
Closed -$371K
MHO icon
917
M/I Homes
MHO
$3.83B
– –
-46,600
Closed -$2.75M
MITK icon
918
Mitek Systems
MITK
$762M
– –
-101,100
Closed -$1.47M
MKSI icon
919
MKS Inc
MKSI
$22.2B
– –
-29,983
Closed -$5.56M
MLI icon
920
Mueller Industries
MLI
$14.1B
– –
-276,096
Closed -$2.85M
MLKN icon
921
MillerKnoll
MLKN
$1.5B
– –
-39,100
Closed -$1.61M
MLR icon
922
Miller Industries
MLR
$586M
– –
-8,396
Closed -$388K
MMS icon
923
Maximus
MMS
$3.14B
– –
-48,116
Closed -$4.28M
MMSI icon
924
Merit Medical Systems
MMSI
$4.43B
– –
-37,100
Closed -$2.22M
MOD icon
925
Modine Manufacturing
MOD
$12.8B
– –
-45,200
Closed -$667K
35 36
37
38 39

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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
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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.