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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
MODV
926
DELISTED
ModivCare
MODV
– –
-15,600
Closed -$2.31M
MOFG
927
DELISTED
MidWestOne Financial Group
MOFG
– –
-13,974
Closed -$433K
MOG.A icon
928
Moog Inc Class A
MOG.A
$13B
– –
-5,500
Closed -$457K
MOH icon
929
Molina Healthcare
MOH
$10.3B
– –
-33,383
Closed -$7.8M
MORN icon
930
Morningstar
MORN
$6.56B
– –
-1,955
Closed -$440K
MPT
931
Medical Properties Trust
MPT
$2.89B
– –
-17,262
Closed -$368K
MRBK icon
932
Meridian
MRBK
$236M
– –
-17,000
Closed -$221K
MRNA icon
933
Moderna
MRNA
$21.5B
– –
-37,076
Closed -$4.86M
MSBI icon
934
Midland States Bancorp
MSBI
$669M
– –
-7,400
Closed -$205K
MSTR icon
935
Strategy Inc
MSTR
$33.5B
– –
-18,000
Closed -$1.22M
MTH icon
936
Meritage Homes
MTH
$4.87B
– –
-41,600
Closed -$1.91M
MTSI icon
937
MACOM Technology Solutions
MTSI
$20.4B
– –
-6,400
Closed -$371K
MTW icon
938
Manitowoc
MTW
$516M
– –
-28,732
Closed -$593K
MUSA icon
939
Murphy USA
MUSA
$11.3B
– –
-20,968
Closed -$3.03M
MWA icon
940
Mueller Water Products
MWA
$3.92B
– –
-132,900
Closed -$1.85M
MYE icon
941
Myers Industries
MYE
$1.18B
– –
-10,500
Closed -$207K
MYGN icon
942
Myriad Genetics
MYGN
$530M
– –
-60,931
Closed -$1.86M
MYRG icon
943
MYR Group
MYRG
$5.9B
– –
-32,800
Closed -$2.35M
NBIX icon
944
Neurocrine Biosciences
NBIX
$17.7B
– –
-7,755
Closed -$754K
NEOG icon
945
Neogen
NEOG
$2.05B
– –
-41,400
Closed -$1.84M
NGVT icon
946
Ingevity
NGVT
$2.55B
– –
-18,100
Closed -$1.37M
NHI icon
947
National Health Investors
NHI
$3.9B
– –
-19,400
Closed -$1.4M
NHC icon
948
National Healthcare
NHC
$3.53B
– –
-15,100
Closed -$1.18M
NIO icon
949
NIO
NIO
$11.3B
– –
-19,700
Closed -$768K
NOVA
950
DELISTED
Sunnova Energy
NOVA
– –
-47,700
Closed -$1.95M
36 37
38
39 40

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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.