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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
(-22%)
Cap. Flow
-$6.67B
Cap. Flow
% of AUM
-62.68%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,523
New
9
Increased
19
Reduced
503
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gulfport Energy Corp
GPOR
|
+$143M |
| 2 |
Lam Research
LRCX
|
+$25.9M |
| 3 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$20M |
| 4 |
AESC
The AES Corporation
AESC
|
+$15.7M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$677M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Microsoft
MSFT
|
+$142M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
California Resources
CRC
$4.82B
| $9.45M | 0.09% |
313,470
-93,532
| -23% | -$2.57M |
|
152
Dominion Energy
D
$62.8B
| $9.33M | 0.09% |
126,795
-80,101
| -39% | -$6.18M |
|
153
Ford
F
$56.4B
| $9.26M | 0.09% |
623,383
-1,252,370
| -67% | -$16.6M |
|
154
Regeneron Pharmaceuticals
REGN
$68.3B
| $9.21M | 0.09% |
16,485
-10,843
| -40% | -$5.49M |
|
155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $9.2M | 0.09% |
648,590
| – | – |
|
156
Moody's
MCO
$82.5B
| $9.2M | 0.09% |
25,391
-1,366
| -5% | -$455K |
|
157
Emerson Electric
EMR
$81.2B
| $9.1M | 0.09% |
94,519
-11,584
| -11% | -$1.09M |
|
|
158
BlackRock MuniYield Quality Fund
MQY
$808M
| $9.08M | 0.09% |
542,354
+507,938
| +1,476% | +$8.3M |
|
159
Humana
HUM
$47.4B
| $9.05M | 0.09% |
20,446
-23,646
| -54% | -$10.3M |
|
160
Progressive
PGR
$120B
| $9.03M | 0.08% |
91,966
-11,629
| -11% | -$1.15M |
|
161
Global Payments
GPN
$21.3B
| $8.69M | 0.08% |
46,343
-5,427
| -10% | -$1.09M |
|
162
Teleflex
TFX
$5.81B
| $8.64M | 0.08% |
21,508
-393
| -2% | -$161K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $8.64M | 0.08% |
125,547
-37,290
| -23% | -$2.29M |
|
164
HCA Healthcare
HCA
$83.5B
| $8.63M | 0.08% |
41,732
-52,774
| -56% | -$10.8M |
|
165
Freeport-McMoran
FCX
$91.3B
| $8.57M | 0.08% |
231,080
-282,600
| -55% | -$11M |
|
166
Northrop Grumman
NOC
$75.8B
| $8.56M | 0.08% |
23,545
-6,010
| -20% | -$2.16M |
|
167
Waste Management
WM
$95.3B
| $8.53M | 0.08% |
60,843
-8,319
| -12% | -$1.15M |
|
168
Idexx Laboratories
IDXX
$42.5B
| $8.46M | 0.08% |
13,387
-14,024
| -51% | -$7.74M |
|
169
Biogen
BIIB
$29.6B
| $8.32M | 0.08% |
24,027
-32,490
| -57% | -$9.84M |
|
170
Vertex Pharmaceuticals
VRTX
$120B
| $8.21M | 0.08% |
40,723
-9,706
| -19% | -$2.03M |
|
171
Dollar General
DG
$25.4B
| $8.12M | 0.08% |
37,518
-50,568
| -57% | -$10.6M |
|
172
Ecolab
ECL
$74.1B
| $8.05M | 0.08% |
39,061
-4,902
| -11% | -$1.07M |
|
173
Newmont
NEM
$101B
| $8M | 0.08% |
126,165
-133,505
| -51% | -$8.95M |
|
|
VMM
174
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.98M | 0.08% |
564,399
| – | – |
|
175
KLA
KLAC
$286B
| $7.84M | 0.07% |
241,980
-354,550
| -59% | -$11.4M |
|
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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.