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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
AVYA
1276
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100,940
Closed -$2.83M
STOR
1277
DELISTED
STORE Capital Corporation
STOR
– –
-11,742
Closed -$393K
VIVO
1278
DELISTED
Meridian Bioscience Inc
VIVO
– –
-76,312
Closed -$2M
ZEN
1279
DELISTED
ZENDESK INC
ZEN
– –
-14,446
Closed -$1.92M
TEN
1280
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-80,400
Closed -$862K
ECOM
1281
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-73,781
Closed -$1.74M
CCXI
1282
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,800
Closed -$1.01M
EXTN
1283
DELISTED
Exterran Corporation
EXTN
– –
-23,200
Closed -$78K
TMX
1284
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-37,000
Closed -$1.76M
CHNG
1285
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-19,110
Closed -$422K
MANT
1286
DELISTED
Mantech International Corp
MANT
– –
-9,500
Closed -$826K
POLY
1287
DELISTED
Plantronics, Inc.
POLY
– –
-28,700
Closed -$1.12M
TPTX
1288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-15,000
Closed -$1.42M
SAIL
1289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,200
Closed -$517K
EPZM
1290
DELISTED
Epizyme, Inc
EPZM
– –
-85,700
Closed -$746K
MTOR
1291
DELISTED
MERITOR, Inc.
MTOR
– –
-42,460
Closed -$1.25M
SAFM
1292
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,000
Closed -$467K
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
– –
-56,600
Closed -$1.45M
PSB
1294
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,000
Closed -$1.85M
CDK
1295
DELISTED
CDK Global, Inc.
CDK
– –
-160,460
Closed -$8.68M
PLAN
1296
DELISTED
Anaplan, Inc.
PLAN
– –
-17,986
Closed -$969K
ANAT
1297
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-10,209
Closed -$1.1M
ATRS
1298
DELISTED
Antares Pharma, Inc.
ATRS
– –
-256,100
Closed -$1.05M
ZNGA
1299
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-475,063
Closed -$4.85M
ISBC
1300
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-192,700
Closed -$2.83M
50 51
52
53 54

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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.