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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
RRX icon
1051
Regal Rexnord
RRX
$14.2B
– –
-53,102
Closed -$7.58M
RS icon
1052
Reliance Steel & Aluminium
RS
$20.8B
– –
-46,894
Closed -$7.14M
RUN icon
1053
Sunrun
RUN
$2.37B
– –
-38,500
Closed -$2.33M
RUSHB icon
1054
Rush Enterprises Class B
RUSHB
$5.91B
– –
-12,525
Closed -$377K
RUSHA icon
1055
Rush Enterprises Class A
RUSHA
$5.95B
– –
-83,925
Closed -$2.79M
RYZ
1056
Ryerson Holding Corp
RYZ
$1.6B
– –
-105,900
Closed -$1.8M
SAM icon
1057
Boston Beer
SAM
$1.88B
– –
-1,300
Closed -$1.57M
SANM icon
1058
Sanmina
SANM
$11.2B
– –
-52,302
Closed -$2.16M
ECHO
1059
EchoStar
ECHO
$25.5B
– –
-23,444
Closed -$563K
FLNA
1060
Filana Therapeutics
FLNA
$43M
– –
-6,300
Closed -$283K
SBGI icon
1061
Sinclair Inc
SBGI
$974M
– –
-8,400
Closed -$246K
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$5.64B
– –
-64,700
Closed -$1.12M
SCCO icon
1063
Southern Copper
SCCO
$141B
– –
-10,044
Closed -$632K
SCL icon
1064
Stepan Co
SCL
$1.31B
– –
-16,800
Closed -$2.14M
SCSC icon
1065
Scansource
SCSC
$1.12B
– –
-32,000
Closed -$959K
SDGR icon
1066
Schrodinger
SDGR
$1.12B
– –
-9,900
Closed -$755K
SEB icon
1067
Seaboard Corp
SEB
$4.52B
– –
-240
Closed -$886K
SEM
1068
DELISTED
Select Medical
SEM
– –
-201,190
Closed -$3.7M
SENEA icon
1069
Seneca Foods Class A
SENEA
$1.13B
– –
-15,000
Closed -$706K
SF
1070
Stifel
SF
$12.3B
– –
-77,250
Closed -$3.3M
SFIX
1071
Stitch Fix
SFIX
$478M
– –
-9,900
Closed -$491K
SGMO
1072
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-77,049
Closed -$966K
SHAK icon
1073
Shake Shack
SHAK
$2.3B
– –
-6,063
Closed -$684K
SHO icon
1074
Sunstone Hotel Investors
SHO
$2.19B
– –
-23,532
Closed -$294K
SITC icon
1075
SITE Centers
SITC
$230M
– –
-16,319
Closed -$173K
41 42
43
44 45

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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.