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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
OPRX icon
976
OptimizeRx
OPRX
$117M
– –
-5,200
Closed -$253K
OPY icon
977
Oppenheimer Holdings
OPY
$1.17B
– –
-6,100
Closed -$244K
ORA icon
978
Ormat Technologies
ORA
$6.11B
– –
-3,800
Closed -$298K
OSK icon
979
Oshkosh
OSK
$9.67B
– –
-18,788
Closed -$2.23M
OSIS icon
980
OSI Systems
OSIS
$3.57B
– –
-7,200
Closed -$692K
OSUR icon
981
OraSure Technologies
OSUR
$273M
– –
-51,400
Closed -$600K
OVV icon
982
Ovintiv
OVV
$17.7B
– –
-47,600
Closed -$1.13M
OZK icon
983
Bank OZK
OZK
$5.49B
– –
-6,218
Closed -$254K
PACB icon
984
Pacific Biosciences
PACB
$422M
– –
-43,700
Closed -$1.46M
PAHC icon
985
Phibro Animal Health
PAHC
$1.38B
– –
-58,162
Closed -$1.42M
PANW icon
986
Palo Alto Networks
PANW
$264B
– –
-180,906
Closed -$9.71M
PATK icon
987
Patrick Industries
PATK
$2.8B
– –
-30,827
Closed -$1.75M
PB icon
988
Prosperity Bancshares
PB
$8.77B
– –
-7,037
Closed -$527K
PBH icon
989
Prestige Consumer Healthcare
PBH
$2.35B
– –
-53,000
Closed -$2.34M
PBI icon
990
Pitney Bowes
PBI
$2.42B
– –
-56,039
Closed -$462K
PCH
991
DELISTED
PotlatchDeltic
PCH
– –
-36,500
Closed -$1.93M
PCYO icon
992
Pure Cycle
PCYO
$257M
– –
-20,200
Closed -$271K
PDD icon
993
Pinduoduo
PDD
$118B
– –
-11,514
Closed -$1.54M
PDM
994
Piedmont Realty Trust
PDM
$1.22B
– –
-42,300
Closed -$734K
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-12,399
Closed -$301K
PFBC icon
996
Preferred Bank
PFBC
$1.22B
– –
-21,000
Closed -$1.34M
PFGC icon
997
Performance Food Group
PFGC
$17.5B
– –
-27,200
Closed -$1.57M
PGC icon
998
Peapack-Gladstone Financial
PGC
$822M
– –
-26,376
Closed -$814K
PGRE
999
DELISTED
Paramount Group
PGRE
– –
-12,369
Closed -$125K
PII icon
1000
Polaris
PII
$4.15B
– –
-36,497
Closed -$4.87M
38 39
40
41 42

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GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.