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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 | |
|---|---|---|---|---|---|---|
951
Novanta
NOVT
$5.04B
| – | – |
-2,999
| Closed | -$395K |
|
952
Enpro
NPO
$7.05B
| – | – |
-20,700
| Closed | -$1.76M |
|
953
Northrim BanCorp
NRIM
$603M
| – | – |
-32,400
| Closed | -$344K |
|
954
Insight Enterprises
NSIT
$3.55B
| – | – |
-5,100
| Closed | -$487K |
|
955
Insperity
NSP
$1.85B
| – | – |
-26,300
| Closed | -$2.2M |
|
956
NETSCOUT
NTCT
$2.86B
| – | – |
-8,600
| Closed | -$242K |
|
957
NetEase
NTES
$76.5B
| – | – |
-5,850
| Closed | -$604K |
|
958
NETGEAR
NTGR
$669M
| – | – |
-44,500
| Closed | -$1.83M |
|
959
Nutanix
NTNX
$14.9B
| – | – |
-79,446
| Closed | -$2.11M |
|
960
Natera
NTRA
$37.5B
| – | – |
-22,900
| Closed | -$2.33M |
|
961
Nu Skin
NUS
$247M
| – | – |
-91,223
| Closed | -$4.83M |
|
962
Novavax
NVAX
$1.23B
| – | – |
-18,800
| Closed | -$3.41M |
|
963
Owens Corning
OC
$11.5B
| – | – |
-6,425
| Closed | -$592K |
|
964
OceanFirst Financial
OCFC
$1.7B
| – | – |
-38,900
| Closed | -$931K |
|
965
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-10,300
| Closed | -$169K |
|
|
ODP
966
DELISTED
ODP
ODP
| – | – |
-58,935
| Closed | -$2.55M |
|
967
Orthofix Medical
OFIX
$455M
| – | – |
-20,200
| Closed | -$876K |
|
968
OGE Energy
OGE
$10.3B
| – | – |
-182,029
| Closed | -$5.89M |
|
969
Olin
OLN
$2.64B
| – | – |
-45,441
| Closed | -$1.73M |
|
970
Omnicell
OMCL
$1.86B
| – | – |
-19,100
| Closed | -$2.48M |
|
|
ACH
971
Accendra Health
ACH
$240M
| – | – |
-80,800
| Closed | -$3.04M |
|
972
ON Semiconductor
ON
$33.8B
| – | – |
-13,064
| Closed | -$544K |
|
973
OP Bancorp
OPBK
$233M
| – | – |
-32,100
| Closed | -$338K |
|
974
Option Care Health
OPCH
$3.4B
| – | – |
-97,500
| Closed | -$1.73M |
|
975
Opko Health
OPK
$921M
| – | – |
-194,700
| Closed | -$835K |
|
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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.