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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
TPH
1126
DELISTED
Tri Pointe Homes
TPH
– –
-53,700
Closed -$1.09M
TRGP icon
1127
Targa Resources
TRGP
$60.9B
– –
-119,287
Closed -$3.79M
TRNO icon
1128
Terreno Realty
TRNO
$7.69B
– –
-12,000
Closed -$693K
TRST
1129
Trustco Bank Corp NY
TRST
$1B
– –
-2,840
Closed -$104K
TTC icon
1130
Toro Company
TTC
$8.89B
– –
-4,853
Closed -$501K
TTEC icon
1131
TTEC Holdings
TTEC
$102M
– –
-9,200
Closed -$924K
TTEK icon
1132
Tetra Tech
TTEK
$8.24B
– –
-35,500
Closed -$964K
TVTX icon
1133
Travere Therapeutics
TVTX
$5.29B
– –
-41,927
Closed -$1.05M
TWLO icon
1134
Twilio
TWLO
$28.9B
– –
-17,484
Closed -$5.96M
TWST icon
1135
Twist Bioscience
TWST
$5.71B
– –
-12,500
Closed -$1.55M
TXRH icon
1136
Texas Roadhouse
TXRH
$12.7B
– –
-27,300
Closed -$2.62M
UBER icon
1137
Uber
UBER
$140B
– –
-13,559
Closed -$739K
UBSI icon
1138
United Bankshares
UBSI
$6.57B
– –
-11,800
Closed -$455K
UCTT
1139
Ultra Clean Holdings
UCTT
$4.23B
– –
-47,567
Closed -$2.76M
UE icon
1140
Urban Edge Properties
UE
$2.93B
– –
-13,666
Closed -$226K
UFPI icon
1141
UFP Industries
UFPI
$4.96B
– –
-51,100
Closed -$3.88M
UHAL icon
1142
U-Haul Holding Co
UHAL
$14B
– –
-35,000
Closed -$2.14M
ULBI icon
1143
Ultralife
ULBI
$88.1M
– –
-10,100
Closed -$84K
UMBF icon
1144
UMB Financial
UMBF
$10.8B
– –
-23,200
Closed -$2.14M
UNFI icon
1145
United Natural Foods
UNFI
$3B
– –
-7,000
Closed -$230K
UPBD icon
1146
Upbound Group
UPBD
$1.23B
– –
-48,105
Closed -$2.77M
UPWK icon
1147
Upwork
UPWK
$1.1B
– –
-54,838
Closed -$2.46M
URBN icon
1148
Urban Outfitters
URBN
$6.01B
– –
-15,600
Closed -$580K
USNA icon
1149
Usana Health Sciences
USNA
$398M
– –
-20,700
Closed -$2.02M
UTHR icon
1150
United Therapeutics
UTHR
$26.4B
– –
-50,595
Closed -$8.46M
44 45
46
47 48

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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.