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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
MRTX
1251
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,200
Closed -$2.26M
SGEN
1252
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-48,565
Closed -$6.74M
VRTV
1253
DELISTED
VERITIV CORPORATION
VRTV
– –
-16,300
Closed -$693K
PACW
1254
DELISTED
PacWest Bancorp
PACW
– –
-156,408
Closed -$5.97M
NXGN
1255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,100
Closed -$219K
ICPT
1256
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,040
Closed -$301K
FRGI
1257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,600
Closed -$184K
SYNH
1258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-60,421
Closed -$4.58M
WWE
1259
DELISTED
World Wrestling Entertainment
WWE
– –
-28,463
Closed -$1.54M
QUOT
1260
DELISTED
Quotient Technology Inc
QUOT
– –
-29,000
Closed -$474K
NEX
1261
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-55,900
Closed -$208K
NUVA
1262
DELISTED
NuVasive, Inc.
NUVA
– –
-30,600
Closed -$2.01M
ARNC
1263
DELISTED
Arconic Corporation
ARNC
– –
-24,600
Closed -$625K
PDCE
1264
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,900
Closed -$341K
LSI
1265
DELISTED
Life Storage, Inc.
LSI
– –
-7,950
Closed -$683K
MGI
1266
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,100
Closed -$145K
BRMK
1267
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-42,000
Closed -$440K
MNTV
1268
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,600
Closed -$322K
SI
1269
DELISTED
Silvergate Capital Corporation
SI
– –
-3,300
Closed -$469K
MAXR
1270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,705
Closed -$556K
BBBY
1271
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,300
Closed -$999K
UMPQ
1272
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-273,498
Closed -$4.8M
COUP
1273
DELISTED
Coupa Software Incorporated
COUP
– –
-6,226
Closed -$1.58M
SRNE
1274
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-69,100
Closed -$572K
LHCG
1275
DELISTED
LHC Group LLC
LHCG
– –
-7,800
Closed -$1.49M
49 50
51
52 53

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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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.