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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
STAG icon
1101
STAG Industrial
STAG
$7.87B
– –
-8,500
Closed -$286K
STC icon
1102
Stewart Information Services
STC
$2.05B
– –
-42,618
Closed -$2.22M
STR
1103
DELISTED
Sitio Royalties
STR
– –
-4,100
Closed -$74K
STRL icon
1104
Sterling Infrastructure
STRL
$20.4B
– –
-15,300
Closed -$355K
SUI icon
1105
Sun Communities
SUI
$15B
– –
-4,245
Closed -$637K
SUPN icon
1106
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-39,200
Closed -$1.03M
SVC
1107
Service Properties Trust
SVC
$1.1B
– –
-20,100
Closed -$1.19M
SWBI icon
1108
Smith & Wesson
SWBI
$654M
– –
-45,000
Closed -$785K
SWX icon
1109
Southwest Gas
SWX
$6.73B
– –
-37,700
Closed -$2.59M
SXC icon
1110
SunCoke Energy
SXC
$759M
– –
-212,400
Closed -$1.49M
SXI icon
1111
Standex International
SXI
$3.67B
– –
-9,600
Closed -$918K
TAL icon
1112
TAL Education Group
TAL
$5.72B
– –
-10,500
Closed -$566K
TBBK icon
1113
The Bancorp
TBBK
$2.8B
– –
-107,451
Closed -$2.23M
TBI
1114
Trueblue
TBI
$235M
– –
-83,000
Closed -$1.83M
TCOM icon
1115
Trip.com Group
TCOM
$27.4B
– –
-12,700
Closed -$503K
TDC icon
1116
Teradata
TDC
$2.68B
– –
-101,425
Closed -$3.91M
TENB icon
1117
Tenable Holdings
TENB
$3.56B
– –
-12,700
Closed -$460K
TEX icon
1118
Terex
TEX
$7.98B
– –
-11,800
Closed -$543K
TGNA
1119
DELISTED
TEGNA Inc
TGNA
– –
-159,700
Closed -$3.01M
TGTX icon
1120
TG Therapeutics
TGTX
$8.55B
– –
-40,200
Closed -$1.94M
THC icon
1121
Tenet Healthcare
THC
$20.2B
– –
-84,812
Closed -$4.41M
TKR icon
1122
Timken Company
TKR
$9.82B
– –
-7,128
Closed -$579K
TNC icon
1123
Tennant Co
TNC
$1.51B
– –
-25,260
Closed -$2.02M
TNET icon
1124
TriNet
TNET
$2.85B
– –
-19,700
Closed -$1.54M
TNL icon
1125
Travel + Leisure Co
TNL
$4.55B
– –
-149,510
Closed -$9.14M
43 44
45
46 47

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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
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.