We are live on ! Find out more
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
SWN
1226
DELISTED
Southwestern Energy Company
SWN
– –
-238,400
Closed -$1.11M
TUP
1227
DELISTED
Tupperware Brands Corporation
TUP
– –
-24,400
Closed -$644K
BIG
1228
DELISTED
Big Lots, Inc.
BIG
– –
-18,417
Closed -$1.26M
SPWR
1229
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,400
Closed -$649K
CONN
1230
DELISTED
Conn's Inc.
CONN
– –
-13,900
Closed -$271K
MCBC
1231
DELISTED
Macatawa Bank Corp
MCBC
– –
-32,300
Closed -$322K
NWLI
1232
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,300
Closed -$324K
WIRE
1233
DELISTED
Encore Wire Corp
WIRE
– –
-38,379
Closed -$2.58M
AIRC
1234
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,110
Closed -$432K
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-28,200
Closed -$1.26M
SWAV
1236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,800
Closed -$365K
DOOR
1237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-23,400
Closed -$2.7M
LBAI
1238
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-46,900
Closed -$818K
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-86,900
Closed -$2.74M
MDC
1240
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,070
Closed -$539K
SCTL
1241
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-33,400
Closed -$93K
CASA
1242
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-64,300
Closed -$613K
CSTR
1243
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-16,600
Closed -$287K
PGTI
1244
DELISTED
PGT, Inc.
PGTI
– –
-58,900
Closed -$1.49M
AYX
1245
DELISTED
Alteryx Inc
AYX
– –
-4,853
Closed -$403K
CURO
1246
DELISTED
CURO Group Holdings Corp.
CURO
– –
-38,500
Closed -$562K
EXPR
1247
DELISTED
Express, Inc.
EXPR
– –
-1,645
Closed -$132K
LBC
1248
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-16,600
Closed -$196K
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,700
Closed -$251K
NVTA
1250
DELISTED
Invitae Corporation
NVTA
– –
-42,300
Closed -$1.62M
48 49
50
51 52

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
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
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.