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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
NMY
1351
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-200,000
Closed -$2.83M
HMSY
1352
DELISTED
HMS Holdings Corp.
HMSY
– –
-30,266
Closed -$1.12M
ARCH
1353
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,500
Closed -$354K
COWN
1354
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-76,200
Closed -$2.68M
TACO
1355
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-86,800
Closed -$831K
FBC
1356
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-57,057
Closed -$2.57M
HIBB
1357
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,600
Closed -$1.07M
EBIX
1358
DELISTED
Ebix Inc
EBIX
– –
-7,200
Closed -$230K
PFSW
1359
DELISTED
PFSweb, Inc.
PFSW
– –
-17,000
Closed -$114K
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,400
Closed -$266K
SBNY
1361
DELISTED
Signature Bank
SBNY
– –
-26,743
Closed -$6.05M
REGI
1362
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-14,700
Closed -$971K
BDSI
1363
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-128,700
Closed -$503K
BFY
1364
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-84,682
Closed -$1.28M
STMP
1365
DELISTED
Stamps.com, Inc.
STMP
– –
-12,500
Closed -$2.49M
MNR
1366
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-27,200
Closed -$482K
AZPN
1367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,864
Closed -$558K
51 52 53 54
55

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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.