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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $778M | 7.31% |
1,817,684
-104,594
| -5% | -$43.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$981B
| $393M | 3.7% |
999,910
-1,762,743
| -64% | -$677M |
|
|
3
Apple
AAPL
$4.81T
| $339M | 3.18% |
2,472,989
-1,179,195
| -32% | -$153M |
|
|
4
Microsoft
MSFT
$2.95T
| $321M | 3.01% |
1,183,852
-558,179
| -32% | -$142M |
|
|
5
Amazon
AMZN
$2.66T
| $232M | 2.18% |
1,348,440
-646,880
| -32% | -$108M |
|
|
6
Gulfport Energy Corp
GPOR
$2.7B
| $145M | 1.36% |
+2,237,064
| New | +$143M |
|
7
Meta Platforms (Facebook)
META
$1.63T
| $131M | 1.23% |
377,397
-152,862
| -29% | -$49M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $116M | 1.09% |
946,740
-383,140
| -29% | -$44.7M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $113M | 1.06% |
898,220
-432,340
| -32% | -$51.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $82.5M | 0.77% |
296,700
-83,637
| -22% | -$23.4M |
|
11
Tesla
TSLA
$1.42T
| $82.4M | 0.77% |
363,603
-159,084
| -30% | -$34.5M |
|
12
NVIDIA
NVDA
$5.02T
| $78.3M | 0.74% |
3,912,800
-1,673,080
| -30% | -$26.8M |
|
13
Bank of America
BAC
$430B
| $76.5M | 0.72% |
1,855,843
-324,763
| -15% | -$13.3M |
|
14
JPMorgan Chase
JPM
$918B
| $74M | 0.7% |
475,790
-89,831
| -16% | -$14.1M |
|
15
Johnson & Johnson
JNJ
$599B
| $68.3M | 0.64% |
414,864
-122,501
| -23% | -$20.3M |
|
16
Visa
V
$677B
| $62.1M | 0.58% |
265,517
-119,868
| -31% | -$27.4M |
|
17
UnitedHealth
UNH
$396B
| $59.5M | 0.56% |
148,502
-46,726
| -24% | -$18.6M |
|
18
PayPal
PYPL
$49.3B
| $53.9M | 0.51% |
184,971
-83,305
| -31% | -$22M |
|
19
Home Depot
HD
$331B
| $53.4M | 0.5% |
167,588
-46,506
| -22% | -$14.8M |
|
|
20
Lam Research
LRCX
$403B
| $53.2M | 0.5% |
816,940
+409,910
| +101% | +$25.9M |
|
21
Talos Energy
TALO
$2.47B
| $53M | 0.5% |
3,388,354
-18,813
| -0.6% | -$260K |
|
22
Procter & Gamble
PG
$345B
| $52.1M | 0.49% |
385,823
-136,076
| -26% | -$18.4M |
|
23
Walt Disney
DIS
$167B
| $50.2M | 0.47% |
285,607
-51,623
| -15% | -$9.28M |
|
24
Mastercard
MA
$476B
| $50.2M | 0.47% |
137,501
-62,321
| -31% | -$23.2M |
|
25
TSMC
TSM
$2.2T
| $48.7M | 0.46% |
405,565
-119,674
| -23% | -$14M |
|
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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.