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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
SITE icon
1076
SiteOne Landscape Supply
SITE
$4.43B
– –
-7,100
Closed -$1.21M
SLAB icon
1077
Silicon Laboratories
SLAB
$7.15B
– –
-5,744
Closed -$811K
SLG icon
1078
SL Green Realty
SLG
$3.88B
– –
-9,735
Closed -$681K
SLM icon
1079
SLM Corp
SLM
$4.58B
– –
-723,846
Closed -$13M
SM icon
1080
SM Energy
SM
$7.96B
– –
-28,900
Closed -$473K
SMBK icon
1081
SmartFinancial
SMBK
$855M
– –
-17,801
Closed -$386K
SMP icon
1082
Standard Motor Products
SMP
$861M
– –
-24,200
Closed -$1.01M
SMTC icon
1083
Semtech
SMTC
$11.7B
– –
-21,100
Closed -$1.46M
SNBR
1084
DELISTED
Sleep Number
SNBR
– –
-11,800
Closed -$1.69M
SNDR icon
1085
Schneider National
SNDR
$6.59B
– –
-272,818
Closed -$6.81M
SNEX icon
1086
StoneX
SNEX
$8.83B
– –
-134,663
Closed -$1.74M
SNV
1087
DELISTED
Synovus
SNV
– –
-166,482
Closed -$7.62M
SNX icon
1088
TD Synnex
SNX
$19.4B
– –
-52,262
Closed -$6M
SONO icon
1089
Sonos
SONO
$1.75B
– –
-35,100
Closed -$1.31M
SPFI icon
1090
South Plains Financial
SPFI
$841M
– –
-10,900
Closed -$248K
SPSC icon
1091
SPS Commerce
SPSC
$2.25B
– –
-25,864
Closed -$2.57M
SPTN
1092
DELISTED
SpartanNash
SPTN
– –
-18,066
Closed -$355K
SPWH icon
1093
Sportsman's Warehouse
SPWH
$43.7M
– –
-58,500
Closed -$1.01M
SPXC icon
1094
SPX Corp
SPXC
$11B
– –
-18,400
Closed -$1.07M
SRDX
1095
DELISTED
Surmodics
SRDX
– –
-7,200
Closed -$404K
SSB icon
1096
SouthState Bank Corp
SSB
$10.4B
– –
-9,500
Closed -$746K
SSD icon
1097
Simpson Manufacturing
SSD
$7.98B
– –
-22,100
Closed -$2.29M
SSNC icon
1098
SS&C Technologies
SSNC
$17.8B
– –
-88,587
Closed -$6.19M
SSTK icon
1099
Shutterstock
SSTK
$205M
– –
-7,900
Closed -$704K
STAA icon
1100
STAAR Surgical
STAA
$1.16B
– –
-5,000
Closed -$527K
42 43
44
45 46

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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
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
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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.