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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
FRTA
1301
DELISTED
Forterra, Inc
FRTA
– –
-36,100
Closed -$839K
KRA
1302
DELISTED
Kraton Corporation
KRA
– –
-34,300
Closed -$1.25M
ARNA
1303
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,191
Closed -$1.68M
CPLG
1304
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,933
Closed -$108K
ACBI
1305
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-34,800
Closed -$839K
PAE
1306
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-15,200
Closed -$137K
GWB
1307
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,400
Closed -$345K
GTS
1308
DELISTED
Triple-S Management Corporation
GTS
– –
-34,300
Closed -$893K
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,200
Closed -$1.14M
RBNC
1310
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-11,200
Closed -$322K
ZIXI
1311
DELISTED
Zix Corporation
ZIXI
– –
-138,700
Closed -$1.05M
HRC
1312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-108,191
Closed -$12M
PPD
1313
DELISTED
PPD, Inc. Common Stock
PPD
– –
-248,553
Closed -$9.41M
MDP
1314
DELISTED
Meredith Corporation
MDP
– –
-21,400
Closed -$638K
INOV
1315
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-25,600
Closed -$737K
CAI
1316
DELISTED
CAI International, Inc.
CAI
– –
-41,100
Closed -$1.87M
CNBKA
1317
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-4,121
Closed -$385K
EBSB
1318
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-76,200
Closed -$1.4M
KDMN
1319
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-174,666
Closed -$680K
RPAI
1320
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,666
Closed -$165K
CSOD
1321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,500
Closed -$240K
CLDR
1322
DELISTED
Cloudera, Inc.
CLDR
– –
-24,800
Closed -$302K
LDL
1323
DELISTED
Lydall, Inc.
LDL
– –
-31,000
Closed -$1.05M
CORE
1324
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,200
Closed -$898K
PFPT
1325
DELISTED
Proofpoint, Inc.
PFPT
– –
-37,284
Closed -$4.69M
51 52
53
54 55

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MASUI
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LMIM
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XL
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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.