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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
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
NYLIM 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 Miscellaneous 44.49%
2 Technology 13.89%
3 Financials 7.63%
4 Healthcare 6.8%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$778M 7.31%
1,817,684
-104,594
-5% -$43.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$393M 3.7%
999,910
-1,762,743
-64% -$677M
AAPL icon
3
Apple
AAPL
$4.67T
$339M 3.18%
2,472,989
-1,179,195
-32% -$153M
MSFT icon
4
Microsoft
MSFT
$3.71T
$321M 3.01%
1,183,852
-558,179
-32% -$142M
AMZN icon
5
Amazon
AMZN
$2.79T
$232M 2.18%
1,348,440
-646,880
-32% -$108M
GPOR icon
6
Gulfport Energy Corp
GPOR
$3.17B
$145M 1.36%
+2,237,064
New +$143M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$131M 1.23%
377,397
-152,862
-29% -$49M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$116M 1.09%
946,740
-383,140
-29% -$44.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$113M 1.06%
898,220
-432,340
-32% -$51.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.5M 0.77%
296,700
-83,637
-22% -$23.4M
TSLA icon
11
Tesla
TSLA
$1.4T
$82.4M 0.77%
363,603
-159,084
-30% -$34.5M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$78.3M 0.74%
3,912,800
-1,673,080
-30% -$26.8M
BAC icon
13
Bank of America
BAC
$438B
$76.5M 0.72%
1,855,843
-324,763
-15% -$13.3M
JPM icon
14
JPMorgan Chase
JPM
$953B
$74M 0.7%
475,790
-89,831
-16% -$14.1M
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$68.3M 0.64%
414,864
-122,501
-23% -$20.3M
V icon
16
Visa
V
$700B
$62.1M 0.58%
265,517
-119,868
-31% -$27.4M
UNH icon
17
UnitedHealth
UNH
$356B
$59.5M 0.56%
148,502
-46,726
-24% -$18.6M
PYPL icon
18
PayPal
PYPL
$47B
$53.9M 0.51%
184,971
-83,305
-31% -$22M
HD icon
19
Home Depot
HD
$320B
$53.4M 0.5%
167,588
-46,506
-22% -$14.8M
LRCX icon
20
Lam Research
LRCX
$385B
$53.2M 0.5%
816,940
+409,910
+101% +$25.9M
TALO icon
21
Talos Energy
TALO
$2.81B
$53M 0.5%
3,388,354
-18,813
-0.6% -$260K
PG icon
22
Procter & Gamble
PG
$340B
$52.1M 0.49%
385,823
-136,076
-26% -$18.4M
DIS icon
23
Walt Disney
DIS
$182B
$50.2M 0.47%
285,607
-51,623
-15% -$9.28M
MA icon
24
Mastercard
MA
$507B
$50.2M 0.47%
137,501
-62,321
-31% -$23.2M
TSM icon
25
TSMC
TSM
$2.22T
$48.7M 0.46%
405,565
-119,674
-23% -$14M
1
2 3 4 5

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CIP
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LC
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GC
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EWA
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GI
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ACIM
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SW
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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 Miscellaneous at 44% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.