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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 | |
|---|---|---|---|---|---|---|
1026
Ryder
R
$10.4B
| – | – |
-117,786
| Closed | -$8.91M |
|
1027
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-20,735
| Closed | -$2.36M |
|
1028
RBB Bancorp
RBB
$446M
| – | – |
-20,800
| Closed | -$422K |
|
1029
Ribbon Communications
RBBN
$354M
| – | – |
-70,600
| Closed | -$580K |
|
1030
Republic Bancorp
RBCAA
$1.84B
| – | – |
-12,211
| Closed | -$541K |
|
1031
Rocky Brands
RCKY
$304M
| – | – |
-34,779
| Closed | -$1.88M |
|
|
RDFN
1032
DELISTED
Redfin
RDFN
| – | – |
-20,200
| Closed | -$1.34M |
|
1033
Radian Group
RDN
$5.14B
| – | – |
-35,800
| Closed | -$832K |
|
|
RDUS
1034
DELISTED
Radius Recycling
RDUS
| – | – |
-33,400
| Closed | -$1.4M |
|
1035
Resideo Technologies
REZI
$5.23B
| – | – |
-16,200
| Closed | -$458K |
|
1036
Regenxbio
RGNX
$623M
| – | – |
-42,057
| Closed | -$1.43M |
|
1037
RH
RH
$3.3B
| – | – |
-4,000
| Closed | -$2.39M |
|
1038
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-14,700
| Closed | -$1.14M |
|
1039
RCI Hospitality Holdings
RICK
$199M
| – | – |
-4,500
| Closed | -$286K |
|
1040
BRC Group Holdings
RILY
$277M
| – | – |
-12,700
| Closed | -$716K |
|
1041
Rithm Capital
RITM
$5.09B
| – | – |
-267,739
| Closed | -$3.01M |
|
1042
Rocket Companies
RKT
$36.9B
| – | – |
-23,809
| Closed | -$550K |
|
1043
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-25,533
| Closed | -$396K |
|
1044
Rimini Street
RMNI
$408M
| – | – |
-66,500
| Closed | -$597K |
|
1045
The RMR Group
RMR
$342M
| – | – |
-16,100
| Closed | -$657K |
|
1046
RingCentral
RNG
$4.05B
| – | – |
-7,463
| Closed | -$2.22M |
|
1047
Roku
ROKU
$21.1B
| – | – |
-10,503
| Closed | -$3.42M |
|
1048
Rapid7
RPD
$634M
| – | – |
-4,000
| Closed | -$299K |
|
1049
RPM International
RPM
$13.7B
| – | – |
-3,153
| Closed | -$289K |
|
1050
Red Rock Resorts
RRR
$3.74B
| – | – |
-14,400
| Closed | -$469K |
|
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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.