Mackay Shields Llc Buys Gulfport Energy Corp, The AES Corp, Lam Research Corp, Sells Vanguard S&P 500 ETF, Apple Inc, Microsoft Corp

New York, NY, based Investment company Mackay Shields Llc (Current Portfolio) buys Gulfport Energy Corp, The AES Corp, Lam Research Corp, Blackrock Muniyield Quality Fund Inc, ContextLogic Inc, sells Vanguard S&P 500 ETF, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Mackay Shields Llc. As of 2021Q2, Mackay Shields Llc owns 550 stocks with a total value of $7.6 billion. These are the details of the buys and sells.

For the details of MACKAY SHIELDS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mackay+shields+llc/current-portfolio/portfolio

These are the top 5 holdings of MACKAY SHIELDS LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 1,817,684 shares, 10.19% of the total portfolio. Shares reduced by 5.44%
  2. Vanguard S&P 500 ETF (VOO) - 999,910 shares, 5.15% of the total portfolio. Shares reduced by 63.81%
  3. Apple Inc (AAPL) - 2,472,989 shares, 4.44% of the total portfolio. Shares reduced by 32.29%
  4. Microsoft Corp (MSFT) - 1,183,852 shares, 4.20% of the total portfolio. Shares reduced by 32.04%
  5. Amazon.com Inc (AMZN) - 67,422 shares, 3.04% of the total portfolio. Shares reduced by 32.42%
New Purchase: Gulfport Energy Corp (GPOR)

Mackay Shields Llc initiated holding in Gulfport Energy Corp. The purchase prices were between $61.21 and $72.95, with an estimated average price of $64.09. The stock is now traded at around $64.820000. The impact to a portfolio due to this purchase was 1.9%. The holding were 2,237,064 shares as of 2021-06-30.

New Purchase: The AES Corp (AESC)

Mackay Shields Llc initiated holding in The AES Corp. The purchase prices were between $100.87 and $109.43, with an estimated average price of $105.76. The stock is now traded at around $99.710000. The impact to a portfolio due to this purchase was 0.56%. The holding were 398,003 shares as of 2021-06-30.

New Purchase: ContextLogic Inc (WISH)

Mackay Shields Llc initiated holding in ContextLogic Inc. The purchase prices were between $7.74 and $15.8, with an estimated average price of $11.87. The stock is now traded at around $7.041400. The impact to a portfolio due to this purchase was 0.08%. The holding were 474,778 shares as of 2021-06-30.

New Purchase: IQ Healthy Hearts ETF (HART)

Mackay Shields Llc initiated holding in IQ Healthy Hearts ETF. The purchase prices were between $25.1 and $27.65, with an estimated average price of $26.53. The stock is now traded at around $28.957500. The impact to a portfolio due to this purchase was 0.07%. The holding were 199,044 shares as of 2021-06-30.

New Purchase: Nuveen Quality Municipal Income Fund (NAD)

Mackay Shields Llc initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $15.14 and $16.01, with an estimated average price of $15.54. The stock is now traded at around $16.179900. The impact to a portfolio due to this purchase was 0.04%. The holding were 188,362 shares as of 2021-06-30.

New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Mackay Shields Llc initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $94.47 and $101.59, with an estimated average price of $99.04. The stock is now traded at around $102.520000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,000 shares as of 2021-06-30.

Added: Lam Research Corp (LRCX)

Mackay Shields Llc added to a holding in Lam Research Corp by 100.71%. The purchase prices were between $557.67 and $668, with an estimated average price of $631.11. The stock is now traded at around $576.930000. The impact to a portfolio due to this purchase was 0.35%. The holding were 81,694 shares as of 2021-06-30.

Added: Blackrock Muniyield Quality Fund Inc (MQY)

Mackay Shields Llc added to a holding in Blackrock Muniyield Quality Fund Inc by 1475.88%. The purchase prices were between $15.89 and $16.88, with an estimated average price of $16.33. The stock is now traded at around $16.691200. The impact to a portfolio due to this purchase was 0.11%. The holding were 542,354 shares as of 2021-06-30.

Added: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Mackay Shields Llc added to a holding in Xtrackers Harvest CSI 300 China A-Shares ETF by 53.91%. The purchase prices were between $37.8 and $42.19, with an estimated average price of $39.84. The stock is now traded at around $37.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 28,320 shares as of 2021-06-30.

Added: Huntington Bancshares Inc (HBAN)

Mackay Shields Llc added to a holding in Huntington Bancshares Inc by 36.65%. The purchase prices were between $13.27 and $16.48, with an estimated average price of $15.33. The stock is now traded at around $14.730000. The impact to a portfolio due to this purchase was 0.01%. The holding were 231,621 shares as of 2021-06-30.

Added: PGIM Global High Yield Fund, Inc (GHY)

Mackay Shields Llc added to a holding in PGIM Global High Yield Fund, Inc by 93.40%. The purchase prices were between $14.92 and $15.94, with an estimated average price of $15.34. The stock is now traded at around $15.770000. The impact to a portfolio due to this purchase was 0.01%. The holding were 165,657 shares as of 2021-06-30.

Added: PGIM High Yield Fund Inc (ISD)

Mackay Shields Llc added to a holding in PGIM High Yield Fund Inc by 84.30%. The purchase prices were between $15.66 and $16.48, with an estimated average price of $16.04. The stock is now traded at around $16.169000. The impact to a portfolio due to this purchase was 0.01%. The holding were 150,000 shares as of 2021-06-30.

Sold Out: General Electric Co (GE)

Mackay Shields Llc sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Sold Out: iShares Russell Mid-Cap ETF (IWR)

Mackay Shields Llc sold out a holding in iShares Russell Mid-Cap ETF. The sale prices were between $73.78 and $79.61, with an estimated average price of $77.4.

Sold Out: iShares Russell 1000 Growth ETF (IWF)

Mackay Shields Llc sold out a holding in iShares Russell 1000 Growth ETF. The sale prices were between $242.76 and $272.16, with an estimated average price of $257.42.

Sold Out: AGCO Corp (AGCO)

Mackay Shields Llc sold out a holding in AGCO Corp. The sale prices were between $121.75 and $156.6, with an estimated average price of $140.83.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Mackay Shields Llc sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $106.15 and $116.05, with an estimated average price of $111.31.

Sold Out: (PRAH)

Mackay Shields Llc sold out a holding in . The sale prices were between $153.33 and $174.52, with an estimated average price of $166.63.



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