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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
DUK icon
126
Duke Energy
DUK
$101B
$11.9M 0.11%
120,726
-16,495
-12% -$1.66M
GM icon
127
General Motors
GM
$73B
$11.9M 0.11%
200,670
-20,246
-9% -$1.19M
TFC icon
128
Truist Financial
TFC
$62.5B
$11.8M 0.11%
211,849
-21,739
-9% -$1.28M
ATVI
129
DELISTED
Activision Blizzard
ATVI
$11.7M 0.11%
122,233
-12,884
-10% -$1.22M
EL icon
130
Estee Lauder
EL
$28.9B
$11.6M 0.11%
36,403
-3,838
-10% -$1.16M
FDX icon
131
FedEx
FDX
$74.7B
$11.6M 0.11%
38,743
-7,505
-16% -$2.23M
CSX icon
132
CSX Corp
CSX
$98.1B
$11.3M 0.11%
353,697
-41,052
-10% -$1.35M
EQIX icon
133
Equinix
EQIX
$102B
$11.3M 0.11%
14,100
-4,664
-25% -$3.46M
MRSH
134
Marsh
MRSH
$84.2B
$11.2M 0.11%
79,824
-9,316
-10% -$1.25M
BDX icon
135
Becton Dickinson
BDX
$42.1B
$11.1M 0.1%
46,805
-5,213
-10% -$1.25M
COF icon
136
Capital One
COF
$123B
$11M 0.1%
71,003
-9,708
-12% -$1.46M
ILMN icon
137
Illumina
ILMN
$29.8B
$10.9M 0.1%
23,616
-1,271
-5% -$512K
CL icon
138
Colgate-Palmolive
CL
$72.1B
$10.8M 0.1%
133,294
-65,157
-33% -$5.33M
ICE icon
139
Intercontinental Exchange
ICE
$81B
$10.5M 0.1%
88,309
-9,821
-10% -$1.13M
MHI
140
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.5M 0.1%
807,427
-7,568
-0.9% -$96.1K
NSC icon
141
Norfolk Southern
NSC
$78.3B
$10.4M 0.1%
39,338
-4,687
-11% -$1.29M
SHW icon
142
Sherwin-Williams
SHW
$76.6B
$10.2M 0.1%
37,606
-2,702
-7% -$740K
ADSK icon
143
Autodesk
ADSK
$43.3B
$10.2M 0.1%
34,816
-34,405
-50% -$9.81M
ITW icon
144
Illinois Tool Works
ITW
$79.7B
$10.1M 0.1%
45,342
-5,338
-11% -$1.22M
EW icon
145
Edwards Lifesciences
EW
$48.3B
$10.1M 0.1%
97,609
-5,803
-6% -$547K
SO icon
146
Southern Company
SO
$109B
$10.1M 0.09%
166,173
-59,514
-26% -$3.81M
ADI icon
147
Analog Devices
ADI
$185B
$9.99M 0.09%
58,023
-7,258
-11% -$1.16M
APD icon
148
Air Products & Chemicals
APD
$65.5B
$9.99M 0.09%
34,717
-4,096
-11% -$1.2M
FISV
149
Fiserv Inc
FISV
$26.6B
$9.97M 0.09%
93,283
-6,710
-7% -$780K
BSX icon
150
Boston Scientific
BSX
$64.8B
$9.55M 0.09%
223,384
-26,666
-11% -$1.12M
4 5
6
7 8

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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.