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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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
NYLIM 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 Miscellaneous 44.49%
2 Technology 13.89%
3 Financials 7.63%
4 Healthcare 6.8%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$18.1B
$15.7M 0.15%
21,793
-21,058
-49% -$14.2M
SPGI icon
102
S&P Global
SPGI
$131B
$15.5M 0.15%
37,745
-9,509
-20% -$3.65M
MAV
103
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15.1M 0.14%
1,225,298
-128,046
-9% -$1.55M
MU icon
104
Micron Technology
MU
$1.15T
$15M 0.14%
176,478
-21,429
-11% -$1.81M
ELV icon
105
Elevance Health
ELV
$88.4B
$14.8M 0.14%
38,674
-35,101
-48% -$13.4M
LMT icon
106
Lockheed Martin
LMT
$121B
$14.6M 0.14%
38,463
-8,447
-18% -$3.25M
BKNG icon
107
Booking.com
BKNG
$145B
$14.1M 0.13%
161,150
-27,875
-15% -$2.6M
PLD icon
108
Prologis
PLD
$131B
$13.9M 0.13%
116,675
-27,354
-19% -$3.2M
ZTS icon
109
Zoetis
ZTS
$31.3B
$13.9M 0.13%
74,802
-21,043
-22% -$3.65M
FIS icon
110
Fidelity National Information Services
FIS
$21.6B
$13.8M 0.13%
97,156
-16,901
-15% -$2.51M
MDLZ icon
111
Mondelez International
MDLZ
$78.2B
$13.7M 0.13%
219,878
-23,925
-10% -$1.47M
GILD icon
112
Gilead Sciences
GILD
$187B
$13.7M 0.13%
198,489
-110,524
-36% -$7.38M
SYK icon
113
Stryker
SYK
$116B
$13.4M 0.13%
51,476
-5,836
-10% -$1.49M
TMUS icon
114
T-Mobile US
TMUS
$195B
$13.3M 0.12%
91,804
-23,180
-20% -$3.2M
ADP icon
115
Automatic Data Processing
ADP
$110B
$13.3M 0.12%
66,939
-7,303
-10% -$1.42M
NEE.PRP
116
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.3M 0.12%
271,221
-6,524
-2% -$323K
CCI icon
117
Crown Castle
CCI
$32.3B
$13.2M 0.12%
67,870
-28,940
-30% -$5.42M
MO icon
118
Altria Group
MO
$115B
$13M 0.12%
273,650
-29,684
-10% -$1.46M
COP icon
119
ConocoPhillips
COP
$161B
$12.9M 0.12%
212,605
-28,755
-12% -$1.6M
CI icon
120
Cigna
CI
$74.7B
$12.8M 0.12%
54,052
-6,859
-11% -$1.71M
TJX icon
121
TJX Companies
TJX
$145B
$12.8M 0.12%
189,756
-80,255
-30% -$5.47M
MHD icon
122
BlackRock MuniHoldings Fund
MHD
$585M
$12.8M 0.12%
760,591
+31
+0% +$513
PNC icon
123
PNC Financial Services
PNC
$98B
$12.7M 0.12%
66,786
-6,796
-9% -$1.28M
USB icon
124
US Bancorp
USB
$98.7B
$12.1M 0.11%
212,787
-24,358
-10% -$1.43M
CME icon
125
CME Group
CME
$101B
$12M 0.11%
56,320
-5,812
-9% -$1.23M
3 4
5
6 7

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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 Miscellaneous at 44% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.