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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
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
– –
-56,200
Closed -$2.48M
WRI
1327
DELISTED
Weingarten Realty Investors
WRI
– –
-12,980
Closed -$349K
BPYU
1328
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-104,060
Closed -$1.87M
HOME
1329
DELISTED
At Home Group Inc.
HOME
– –
-54,900
Closed -$1.58M
FCBP
1330
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-9,900
Closed -$240K
MSGN
1331
DELISTED
MSG Networks Inc.
MSGN
– –
-36,400
Closed -$548K
PRAH
1332
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-90,810
Closed -$13.9M
BPFH
1333
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-95,400
Closed -$1.27M
STAY
1334
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-223,021
Closed -$4.41M
CTB
1335
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-32,800
Closed -$1.84M
CLGX
1336
DELISTED
Corelogic, Inc.
CLGX
– –
-19,065
Closed -$1.51M
CMD
1337
DELISTED
Cantel Medical Corporation
CMD
– –
-8,100
Closed -$647K
TPCO
1338
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-22,100
Closed -$398K
FLIR
1339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-74,742
Closed -$4.22M
AT
1340
DELISTED
Atlantic Power Corporation
AT
– –
-139,000
Closed -$402K
PRSP
1341
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27,200
Closed -$790K
BXG
1342
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-15,800
Closed -$170K
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-20,500
Closed -$513K
GLUU
1344
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,700
Closed -$445K
GNMK
1345
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-51,400
Closed -$1.23M
EGOV
1346
DELISTED
NIC Inc
EGOV
– –
-6,200
Closed -$210K
IPHI
1347
DELISTED
INPHI CORPORATION
IPHI
– –
-44,350
Closed -$7.91M
MEN
1348
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-692,079
Closed -$8.18M
VAR
1349
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,187
Closed -$2.68M
MIK
1350
DELISTED
Michaels Stores, Inc
MIK
– –
-12,300
Closed -$269K
51 52 53
54
55

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MASUI
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LMIM
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XL
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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.