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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 | |
|---|---|---|---|---|---|---|
1151
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-24,600
| Closed | -$353K |
|
1152
Universal Corp
UVV
$1.34B
| – | – |
-13,467
| Closed | -$794K |
|
1153
Univest Financial
UVSP
$1.24B
| – | – |
-11,000
| Closed | -$314K |
|
1154
Visteon
VC
$2.81B
| – | – |
-7,732
| Closed | -$943K |
|
1155
Veracyte
VCYT
$4.55B
| – | – |
-26,600
| Closed | -$1.43M |
|
1156
Veeva Systems
VEEV
$30.3B
| – | – |
-9,704
| Closed | -$2.54M |
|
1157
Viavi Solutions
VIAV
$9.85B
| – | – |
-34,400
| Closed | -$541K |
|
1158
VICI Properties
VICI
$29.4B
| – | – |
-26,955
| Closed | -$762K |
|
1159
Vipshop
VIPS
$6.86B
| – | – |
-24,100
| Closed | -$720K |
|
1160
Vir Biotechnology
VIR
$1.46B
| – | – |
-24,900
| Closed | -$1.28M |
|
1161
Virtu Financial
VIRT
$5.18B
| – | – |
-85,292
| Closed | -$2.65M |
|
1162
Valley National Bancorp
VLY
$8.01B
| – | – |
-41,100
| Closed | -$564K |
|
1163
Viemed Healthcare
VMD
$454M
| – | – |
-19,933
| Closed | -$202K |
|
|
VNET
1164
VNET Group
VNET
$2.11B
| – | – |
-11,100
| Closed | -$359K |
|
1165
Vontier
VNT
$4.31B
| – | – |
-155,104
| Closed | -$4.7M |
|
1166
Vishay Precision Group
VPG
$1.38B
| – | – |
-32,300
| Closed | -$995K |
|
1167
Varonis Systems
VRNS
$5.3B
| – | – |
-9,000
| Closed | -$462K |
|
|
VRNT
1168
DELISTED
Verint Systems
VRNT
| – | – |
-27,920
| Closed | -$1.27M |
|
1169
Vertiv
VRT
$112B
| – | – |
-123,854
| Closed | -$2.48M |
|
1170
Vishay Intertechnology
VSH
$5.85B
| – | – |
-126,900
| Closed | -$3.06M |
|
1171
V2X
VVX
$2.62B
| – | – |
-3,800
| Closed | -$203K |
|
1172
Wayfair
W
$11.1B
| – | – |
-13,062
| Closed | -$4.11M |
|
|
WCC
1173
WESCO International
WCC
$16.1B
| – | – |
-4,200
| Closed | -$364K |
|
1174
Workday
WDAY
$33.4B
| – | – |
-11,389
| Closed | -$2.83M |
|
1175
Cactus
WHD
$3.88B
| – | – |
-16,800
| Closed | -$514K |
|
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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.