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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 | |
|---|---|---|---|---|---|---|
|
NQP
176
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $7.81M | 0.07% |
517,097
| – | – |
|
177
Roper Technologies
ROP
$35.8B
| $7.79M | 0.07% |
16,571
-2,380
| -13% | -$1.05M |
|
178
EOG Resources
EOG
$77.5B
| $7.66M | 0.07% |
91,830
-13,583
| -13% | -$1.07M |
|
179
Dow Inc
DOW
$22.3B
| $7.46M | 0.07% |
117,891
-15,385
| -12% | -$1.02M |
|
180
IQVIA
IQV
$34.6B
| $7.37M | 0.07% |
30,431
-89,853
| -75% | -$20.7M |
|
181
eBay
EBAY
$48.5B
| $7.28M | 0.07% |
103,662
-179,146
| -63% | -$11.2M |
|
182
Public Storage
PSA
$55.3B
| $7.21M | 0.07% |
23,985
-8,362
| -26% | -$2.35M |
|
183
Kimberly-Clark
KMB
$35.6B
| $7.11M | 0.07% |
53,174
-7,406
| -12% | -$988K |
|
184
Agilent Technologies
A
$39.5B
| $7.07M | 0.07% |
47,815
-27,584
| -37% | -$3.76M |
|
185
T. Rowe Price
TROW
$24.6B
| $7.06M | 0.07% |
35,674
-30,454
| -46% | -$5.69M |
|
186
SLB Ltd
SLB
$70.6B
| $7.06M | 0.07% |
220,492
-199,592
| -48% | -$6.13M |
|
187
MetLife
MET
$59.5B
| $7.02M | 0.07% |
117,344
-20,778
| -15% | -$1.32M |
|
188
L3Harris
LHX
$55.8B
| $6.98M | 0.07% |
32,292
-16,630
| -34% | -$3.58M |
|
189
Ross Stores
ROST
$74.5B
| $6.97M | 0.07% |
56,234
-7,848
| -12% | -$979K |
|
190
Align Technology
ALGN
$12B
| $6.92M | 0.07% |
11,333
-8,981
| -44% | -$5.32M |
|
191
Chipotle Mexican Grill
CMG
$41.1B
| $6.9M | 0.06% |
222,600
-240,800
| -52% | -$6.87M |
|
192
MSCI
MSCI
$40.2B
| $6.9M | 0.06% |
12,947
-729
| -5% | -$347K |
|
193
Exelon
EXC
$48.4B
| $6.81M | 0.06% |
215,385
-31,830
| -13% | -$1.02M |
|
194
General Dynamics
GD
$103B
| $6.78M | 0.06% |
35,990
-5,855
| -14% | -$1.1M |
|
195
Simon Property Group
SPG
$73B
| $6.73M | 0.06% |
51,593
-49,325
| -49% | -$6.13M |
|
196
Centene
CNC
$31.5B
| $6.66M | 0.06% |
91,296
-14,339
| -14% | -$982K |
|
197
American Electric Power
AEP
$73.4B
| $6.65M | 0.06% |
78,565
-11,086
| -12% | -$955K |
|
198
Digital Realty Trust
DLR
$66.4B
| $6.64M | 0.06% |
44,135
-8,010
| -15% | -$1.21M |
|
199
Synopsys
SNPS
$71.5B
| $6.59M | 0.06% |
23,886
-32,418
| -58% | -$8.23M |
|
|
BNY
200
Bank of New York Mellon
BNY
$109B
| $6.58M | 0.06% |
128,536
-137,965
| -52% | -$6.9M |
|
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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.