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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.6B
| $6.57M | 0.06% |
67,588
-12,741
| -16% | -$1.28M |
|
202
Sempra
SRE
$61.1B
| $6.53M | 0.06% |
98,626
-10,894
| -10% | -$746K |
|
203
DexCom
DXCM
$27.2B
| $6.51M | 0.06% |
61,008
-2,968
| -5% | -$285K |
|
204
Electronic Arts
EA
$52.4B
| $6.48M | 0.06% |
45,047
-40,072
| -47% | -$5.69M |
|
205
Amphenol
APH
$194B
| $6.44M | 0.06% |
188,392
-10,756
| -5% | -$363K |
|
206
Microchip Technology
MCHP
$44.2B
| $6.44M | 0.06% |
85,980
-19,494
| -18% | -$1.49M |
|
207
American International
AIG
$41.4B
| $6.42M | 0.06% |
134,974
-20,989
| -13% | -$1.04M |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.41M | 0.06% |
34,871
-1,705
| -5% | -$293K |
|
209
Baxter International
BAX
$11.2B
| $6.36M | 0.06% |
79,045
-15,722
| -17% | -$1.32M |
|
|
ENX
210
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $6.36M | 0.06% |
494,730
| – | – |
|
211
Prudential Financial
PRU
$40.9B
| $6.36M | 0.06% |
62,015
-5,340
| -8% | -$545K |
|
212
PPG Industries
PPG
$25.4B
| $6.34M | 0.06% |
37,356
-3,932
| -10% | -$674K |
|
213
Sysco
SYY
$39.1B
| $6.31M | 0.06% |
81,194
-126,241
| -61% | -$10.2M |
|
|
LOGC
214
DELISTED
ContextLogic
LOGC
| $6.25M | 0.06% |
+15,826
| New | +$5.61M |
|
215
Carrier Global
CARR
$57.4B
| $6.24M | 0.06% |
128,392
-73,891
| -37% | -$3.3M |
|
216
Constellation Brands
STZ
$22.1B
| $6.23M | 0.06% |
26,628
-4,284
| -14% | -$1.01M |
|
217
O'Reilly Automotive
ORLY
$71.4B
| $6.22M | 0.06% |
164,790
-426,015
| -72% | -$15.3M |
|
218
Parker-Hannifin
PH
$124B
| $6.22M | 0.06% |
20,252
-43,300
| -68% | -$13.4M |
|
219
Allstate
ALL
$65.5B
| $6.22M | 0.06% |
47,679
-54,372
| -53% | -$7.02M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6M | 0.06% |
68,153
-61,264
| -47% | -$5.35M |
|
221
Cadence Design Systems
CDNS
$91.1B
| $6M | 0.06% |
43,821
-56,312
| -56% | -$7.46M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.06% |
113,023
-56,540
| -33% | -$3.04M |
|
223
Phillips 66
PSX
$83B
| $5.92M | 0.06% |
68,997
-10,188
| -13% | -$860K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.9M | 0.06% |
36,332
+1,572
| +5% | +$247K |
|
225
Travelers Companies
TRV
$78.5B
| $5.9M | 0.06% |
39,384
-6,047
| -13% | -$938K |
|
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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.