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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
PINS icon
1001
Pinterest
PINS
$12.4B
– –
-65,539
Closed -$4.85M
PINE
1002
Alpine Income Property Trust
PINE
$339M
– –
-16,700
Closed -$290K
PIPR icon
1003
Piper Sandler
PIPR
$5.14B
– –
-38,400
Closed -$1.05M
PK icon
1004
Park Hotels & Resorts
PK
$2.97B
– –
-23,728
Closed -$512K
PLAB icon
1005
Photronics
PLAB
$1.79B
– –
-109,000
Closed -$1.4M
PLUG icon
1006
Plug Power
PLUG
$2.92B
– –
-99,694
Closed -$3.57M
PLXS icon
1007
Plexus
PLXS
$6.81B
– –
-5,133
Closed -$472K
PMT
1008
PennyMac Mortgage Investment
PMT
$849M
– –
-60,600
Closed -$1.19M
PNTG icon
1009
Pennant Group
PNTG
$1.43B
– –
-23,400
Closed -$1.07M
PODD icon
1010
Insulet
PODD
$11.3B
– –
-5,850
Closed -$1.53M
POR icon
1011
Portland General Electric
POR
$6.02B
– –
-4,733
Closed -$224K
POWI icon
1012
Power Integrations
POWI
$3.54B
– –
-33,600
Closed -$2.74M
POWL icon
1013
Powell Industries
POWL
$8.46B
– –
-48,600
Closed -$549K
PPC icon
1014
Pilgrim's Pride
PPC
$6.82B
– –
-74,414
Closed -$1.77M
PRGS icon
1015
Progress Software
PRGS
$1.55B
– –
-58,166
Closed -$2.56M
PRG icon
1016
PROG Holdings
PRG
$1.75B
– –
-17,400
Closed -$753K
PRIM icon
1017
Primoris Services
PRIM
$4.69B
– –
-74,300
Closed -$2.46M
PTCT icon
1018
PTC Therapeutics
PTCT
$6.37B
– –
-24,227
Closed -$1.15M
PTEN icon
1019
Patterson-UTI
PTEN
$3.87B
– –
-47,400
Closed -$338K
PTON icon
1020
Peloton Interactive
PTON
$2.63B
– –
-43,278
Closed -$4.87M
PUMP icon
1021
ProPetro Holding
PUMP
$1.45B
– –
-201,900
Closed -$2.15M
QCRH icon
1022
QCR Holdings
QCRH
$1.65B
– –
-10,900
Closed -$515K
QFIN icon
1023
Qfin Holdings
QFIN
$1.61B
– –
-32,200
Closed -$838K
QTWO icon
1024
Q2 Holdings
QTWO
$3.42B
– –
-8,500
Closed -$852K
QYLD icon
1025
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-2,042,200
Closed -$461K
39 40
41
42 43

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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
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XL
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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.