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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 | |
|---|---|---|---|---|---|---|
1176
Workiva
WK
$2.94B
| – | – |
-5,900
| Closed | -$521K |
|
1177
World Kinect Corp
WKC
$2.01B
| – | – |
-64,700
| Closed | -$2.28M |
|
1178
Workhorse Group
WKHS
$29.8M
| – | – |
-9
| Closed | -$368K |
|
1179
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-3,500
| Closed | -$361K |
|
1180
Western New England Bancorp
WNEB
$291M
| – | – |
-12,300
| Closed | -$103K |
|
|
WOW
1181
DELISTED
WideOpenWest
WOW
| – | – |
-84,000
| Closed | -$1.14M |
|
1182
W.P. Carey
WPC
$17B
| – | – |
-5,002
| Closed | -$346K |
|
1183
Wrap Technologies
WRAP
$97M
| – | – |
-12,333
| Closed | -$69K |
|
1184
WesBanco
WSBC
$3.94B
| – | – |
-54,125
| Closed | -$1.95M |
|
1185
Waterstone Financial
WSBF
$363M
| – | – |
-17,000
| Closed | -$347K |
|
1186
WillScot Mobile Mini Holdings
WSC
$4.89B
| – | – |
-12,700
| Closed | -$353K |
|
1187
Williams-Sonoma
WSM
$26.7B
| – | – |
-86,932
| Closed | -$7.79M |
|
1188
West Bancorporation
WTBA
$465M
| – | – |
-11,000
| Closed | -$265K |
|
1189
Select Water Solutions
WTTR
$2.54B
| – | – |
-16,300
| Closed | -$81K |
|
|
X
1190
DELISTED
US Steel
X
| – | – |
-62,000
| Closed | -$1.62M |
|
|
XHR
1191
Xenia Hotels & Resorts
XHR
$1.99B
| – | – |
-10,933
| Closed | -$213K |
|
1192
Xencor
XNCR
$1.45B
| – | – |
-29,737
| Closed | -$1.28M |
|
1193
XPO
XPO
$25.3B
| – | – |
-91,056
| Closed | -$3.88M |
|
1194
Xerox
XRX
$337M
| – | – |
-346,647
| Closed | -$8.41M |
|
1195
Yelp
YELP
$1.39B
| – | – |
-73,900
| Closed | -$2.88M |
|
1196
Yeti Holdings
YETI
$3.79B
| – | – |
-17,800
| Closed | -$1.28M |
|
1197
York Water
YORW
$503M
| – | – |
-6,200
| Closed | -$303K |
|
1198
Yum China
YUMC
$14.9B
| – | – |
-27,755
| Closed | -$1.64M |
|
1199
Ziff Davis
ZD
$1.94B
| – | – |
-27,140
| Closed | -$2.83M |
|
1200
Zoom
ZM
$25.5B
| – | – |
-14,112
| Closed | -$4.53M |
|
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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.