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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
ZS icon
1201
Zscaler
ZS
$22.9B
– –
-9,202
Closed -$1.58M
ZWS icon
1202
Zurn Elkay Water Solutions
ZWS
$8.09B
– –
-113,142
Closed -$2.57M
ARQ icon
1203
Arq
ARQ
$87.6M
– –
-20,200
Closed -$111K
TBRG
1204
DELISTED
TruBridge
TBRG
– –
-15,400
Closed -$472K
RPT
1205
Rithm Property Trust
RPT
$92.4M
– –
-2,950
Closed -$193K
UCB
1206
United Community Banks
UCB
$4.22B
– –
-23,400
Closed -$798K
NPKI
1207
NPK International
NPKI
$1.22B
– –
-108,700
Closed -$341K
AAMI
1208
Acadian Asset Management
AAMI
$2.89B
– –
-80,400
Closed -$1.64M
QVCGA
1209
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12,614
Closed -$7.42M
TPC
1210
Tutor Perini Cor
TPC
$4.6B
– –
-30,300
Closed -$575K
LGF.B
1211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-580,487
Closed -$7.49M
BERY
1212
DELISTED
Berry Global Group, Inc.
BERY
– –
-69,053
Closed -$3.89M
EQC
1213
DELISTED
Equity Commonwealth
EQC
– –
-34,582
Closed -$961K
LGTY
1214
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-28,300
Closed -$586K
NVRO
1215
DELISTED
NEVRO CORP.
NVRO
– –
-4,700
Closed -$655K
VOXX
1216
DELISTED
VOXX International Corporation Class A
VOXX
– –
-18,400
Closed -$351K
INFN
1217
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,400
Closed -$197K
BCOV
1218
DELISTED
Brightcove, Inc.
BCOV
– –
-80,100
Closed -$1.61M
BMTX
1219
DELISTED
BM Technologies, Inc.
BMTX
– –
-14,293
Closed -$167K
CNSL
1220
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,133
Closed -$130K
TCS
1221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-6,987
Closed -$1.74M
SAVE
1222
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,133
Closed -$300K
PRMW
1223
DELISTED
Primo Water Corporation
PRMW
– –
-120,300
Closed -$1.96M
VGR
1224
DELISTED
Vector Group Ltd.
VGR
– –
-241,533
Closed -$2.39M
AAN
1225
DELISTED
The Aaron's Company Inc
AAN
– –
-18,800
Closed -$483K
47 48
49
50 51

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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.