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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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$15.6B
| $15.7M | 0.15% |
21,793
-21,058
| -49% | -$14.2M |
|
102
S&P Global
SPGI
$124B
| $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 |
|
104
Micron Technology
MU
$1.12T
| $15M | 0.14% |
176,478
-21,429
| -11% | -$1.81M |
|
105
Elevance Health
ELV
$82.3B
| $14.8M | 0.14% |
38,674
-35,101
| -48% | -$13.4M |
|
106
Lockheed Martin
LMT
$131B
| $14.6M | 0.14% |
38,463
-8,447
| -18% | -$3.25M |
|
107
Booking.com
BKNG
$134B
| $14.1M | 0.13% |
161,150
-27,875
| -15% | -$2.6M |
|
108
Prologis
PLD
$135B
| $13.9M | 0.13% |
116,675
-27,354
| -19% | -$3.2M |
|
109
Zoetis
ZTS
$31.3B
| $13.9M | 0.13% |
74,802
-21,043
| -22% | -$3.65M |
|
110
Fidelity National Information Services
FIS
$20.7B
| $13.8M | 0.13% |
97,156
-16,901
| -15% | -$2.51M |
|
111
Mondelez International
MDLZ
$77.1B
| $13.7M | 0.13% |
219,878
-23,925
| -10% | -$1.47M |
|
112
Gilead Sciences
GILD
$162B
| $13.7M | 0.13% |
198,489
-110,524
| -36% | -$7.38M |
|
113
Stryker
SYK
$122B
| $13.4M | 0.13% |
51,476
-5,836
| -10% | -$1.49M |
|
114
T-Mobile US
TMUS
$184B
| $13.3M | 0.12% |
91,804
-23,180
| -20% | -$3.2M |
|
115
Automatic Data Processing
ADP
$97.1B
| $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 |
|
117
Crown Castle
CCI
$32.5B
| $13.2M | 0.12% |
67,870
-28,940
| -30% | -$5.42M |
|
118
Altria Group
MO
$120B
| $13M | 0.12% |
273,650
-29,684
| -10% | -$1.46M |
|
119
ConocoPhillips
COP
$146B
| $12.9M | 0.12% |
212,605
-28,755
| -12% | -$1.6M |
|
120
Cigna
CI
$75.7B
| $12.8M | 0.12% |
54,052
-6,859
| -11% | -$1.71M |
|
121
TJX Companies
TJX
$170B
| $12.8M | 0.12% |
189,756
-80,255
| -30% | -$5.47M |
|
122
BlackRock MuniHoldings Fund
MHD
$600M
| $12.8M | 0.12% |
760,591
+31
| +0% | +$513 |
|
123
PNC Financial Services
PNC
$99.5B
| $12.7M | 0.12% |
66,786
-6,796
| -9% | -$1.28M |
|
124
US Bancorp
USB
$98.7B
| $12.1M | 0.11% |
212,787
-24,358
| -10% | -$1.43M |
|
125
CME Group
CME
$91.9B
| $12M | 0.11% |
56,320
-5,812
| -9% | -$1.23M |
|
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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.