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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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
NYLIM 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 Miscellaneous 44.49%
2 Technology 13.89%
3 Financials 7.63%
4 Healthcare 6.8%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91B
$21.1M 0.2%
42,948
-4,012
-9% -$1.74M
SBUX icon
77
Starbucks
SBUX
$119B
$20.7M 0.19%
185,224
-18,931
-9% -$2.14M
BA icon
78
Boeing
BA
$168B
$20.7M 0.19%
86,412
-22,317
-21% -$5.4M
AMAT icon
79
Applied Materials
AMAT
$361B
$20.6M 0.19%
144,877
-54,690
-27% -$7.34M
IBM icon
80
IBM
IBM
$221B
$20.6M 0.19%
146,958
-12,959
-8% -$1.77M
RTX icon
81
RTX Corp
RTX
$271B
$20.3M 0.19%
238,279
-27,293
-10% -$2.3M
GS icon
82
Goldman Sachs
GS
$302B
$20.3M 0.19%
53,400
-5,306
-9% -$1.9M
CPLB
83
NYLIM MacKay Core Plus Bond ETF
CPLB
$390M
$20M 0.19%
+800,000
New +$20M
BLK icon
84
Blackrock
BLK
$174B
$19.5M 0.18%
22,332
-8,640
-28% -$7.3M
AMT icon
85
American Tower
AMT
$81.9B
$19.3M 0.18%
71,450
-24,772
-26% -$6.31M
NICE icon
86
Nice
NICE
$6.18B
$19.3M 0.18%
77,820
-41,393
-35% -$9.53M
TGT icon
87
Target
TGT
$74.7B
$18.9M 0.18%
78,189
-45,295
-37% -$9.91M
MQT
88
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18.8M 0.18%
1,295,474
-14,408
-1% -$205K
CAT icon
89
Caterpillar
CAT
$374B
$18.8M 0.18%
86,192
-8,169
-9% -$1.89M
MIY icon
90
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$18.7M 0.18%
1,212,055
-15,048
-1% -$230K
GE icon
91
GE Aerospace
GE
$350B
$18.6M 0.17%
276,868
-28,878
-9% -$1.93M
MMM icon
92
3M
MMM
$86.9B
$18.1M 0.17%
108,982
-14,157
-11% -$2.36M
AMD icon
93
Advanced Micro Devices
AMD
$780B
$17.9M 0.17%
191,051
-44,843
-19% -$3.62M
DE icon
94
Deere & Co
DE
$187B
$17.4M 0.16%
49,329
-25,906
-34% -$9.46M
CVS icon
95
CVS Health
CVS
$124B
$17.3M 0.16%
206,902
-18,638
-8% -$1.53M
SCHW
96
Charles Schwab
SCHW
$189B
$17.1M 0.16%
235,188
-21,445
-8% -$1.52M
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$17.1M 0.16%
55,824
-12,081
-18% -$3.39M
NOW icon
98
ServiceNow
NOW
$146B
$17.1M 0.16%
155,135
-92,935
-37% -$9.42M
AXP icon
99
American Express
AXP
$220B
$16.9M 0.16%
102,101
-9,795
-9% -$1.53M
MYN icon
100
BlackRock MuniYield New York Quality Fund
MYN
$363M
$16.8M 0.16%
1,191,727
+60,407
+5% +$836K
2 3
4
5 6

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CIP
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LC
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GC
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EWA
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GI
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ACIM
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SW
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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 Miscellaneous at 44% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.