- New Purchases: GPOR, AESC, WISH, HART, NAD, ACWI, OGN, DMB, QYLD, JILL, WIW,
- Added Positions: LRCX, MQY, PCGU, MYN, BNY, ASHR, HBAN, GHY, ISD, TDY, MHN, PXD, PTC,
- Reduced Positions: VOO, AAPL, MSFT, AMZN, GOOG, FB, SPY, GOOGL, TSLA, V, MA, NVDA, BRK.B, JNJ, PYPL, AVGO, IQV, LOW, PG, UNH, AMGN, HPQ, MCK, BBY, F, IAU, QCOM, FTNT, HD, MRK, ORLY, TSM, ABC, AZO, CHTR, HOLX, JPM, PH, CRM, TTWO, ADBE, AMP, ANTM, BAC, CAH, COST, KLAC, KR, PWR, RJF, WMT, ABBV, CERN, CTXS, DXC, EBAY, INTC, NKE, ORCL, QRVO, STT, CDW, C, DE, DIS, DG, HCA, HUM, INCY, NFLX, NRG, SYY, UHS, UNM, ADSK, BIIB, CVX, ETSY, FCX, NICE, PM, NOW, TGT, TSN, ABT, AMAT, CDNS, CSCO, CMI, DPZ, FOX, MPC, MAS, NEM, SIVB, SNPS, URI, BK, BLK, CRL, CMG, CMA, ETR, GILD, HII, IDXX, LH, LLY, NTRS, PFE, PPL, PVH, VST, ALL, AMT, BA, CBRE, CF, CL, CMCSA, D, EA, XOM, FITB, IT, HYG, LDOS, LKQ, MHK, NWSA, PENN, PEP, TROW, PHM, REGN, SLB, SPG, TMO, TJX, VZ, WAT, WLL, ALGN, T, CZR, KO, CCI, DRI, DVA, JBHT, MCD, MOS, NOV, SYF, TPR, XLNX, YUM, AMD, A, ARE, AVB, MUC, BMY, CARR, CBOE, ED, DHR, DLTR, EQIX, EQR, FRC, FTV, HST, IP, ISRG, LHX, LEN, LMT, MAA, ODFL, OTIS, PCAR, PLD, SPGI, SO, TXT, TMUS, TSCO, UNP, UPS, WBA, WFC, WY, ZTS, MMM, AME, BIDU, BYM, BKNG, BXP, CRC, CTLT, CAT, CTVA, DAL, DRE, ESS, EVRG, EXR, FDX, FIS, FOXA, GS, GWW, PEAK, HON, JD, MU, MS, NEE, NOC, OMC, PSA, RTX, O, RHI, SBUX, TXN, TWTR, VLO, VRTX, WELL, ATVI, AAP, AES, AFL, APD, AKAM, ALK, MO, AEP, AXP, AIG, ADI, NLY, ADP, BAX, BDX, HYT, BTT, MUJ, BSX, COF, CNC, CI, CME, CTSH, COP, STZ, CSX, CVS, DVN, DLR, DFS, DOV, DOW, DUK, DD, ECL, EMR, ENPH, EOG, EXC, FRT, FISV, FLT, FBHS, GD, GIS, GM, GPN, HIG, HSIC, HSY, HLT, ITW, IR, ICE, IBM, INTU, VKI, VGM, KMB, KIM, KMI, KHC, LVS, EL, MAR, MMC, MET, MTD, MCHP, TAP, MDLZ, NWS, NSC, NUE, PSX, MAV, PNC, PPG, PGR, PMO, REG, RSG, ROP, ROST, SBAC, SCHW, SRE, SHW, SWKS, LUV, GLD, SQ, SWK, SYK, TDG, TRV, TFC, USB, VTR, WAB, WM, WU, WMB, ZBRA, ABMD, ALB, ALXN, LNT, AEE, AAL, AWK, APH, ANSS, APA, ADM, ANET, AIZ, ATO, AVY, BKR, BLL, WRB, BIO, MQT, MIY, BWA, BR, BF.B, CHRW, COG, CPB, KMX, CCL, CE, CHD, CINF, CTAS, CFG, CLX, CMS, CAG, COO, CPRT, GLW, DHI, XRAY, DXCM, FANG, DISCA, DISCK, DISH, DTE, EMN, EIX, EW, EFX, ES, EXPE, EXPD, FFIV, FAST, FE, FMC, BEN, GPS, GNRC, GPC, GL, HAL, HBI, HAS, JKHY, HES, HPE, HRL, HWM, IEX, ILMN, IFF, IPG, VKQ, IQI, IPGP, IRM, J, JNPR, KSU, K, KEY, KEYS, LW, LEG, LNC, LYV, L, LUMN, MTB, MRO, MKTX, MLM, MXIM, MKC, MGM, MPWR, MNST, MCO, MSI, MSCI, NDAQ, NTAP, NWL, NEEPP, NEEPP, NI, NLOK, NVR, OXY, OKE, PKG, PAYX, PAYC, PBCT, PKI, PNW, POOL, PRU, PEG, DGX, RL, RF, RMD, ROK, ROL, SEE, AOS, SJM, SNA, TFX, TER, TRMB, TYL, UDR, ULTA, UAA, UA, UAL, VFC, VRSN, VRSK, VIAC, VTRS, VNO, VMC, WEC, WST, WDC, WRK, WHR, WYNN, XEL, XYL, ZBH, ZION,
- Sold Out: GE, IWR, IWF, AGCO, IJR, SLM, PRAH, HRC, MAN, IWM, ARW, HFC, JBL, LPLA, PANW, BRKR, INGR, KSS, R, UTHR, XRX, TNL, EVR, BABA, CDK, PPD, EME, ENTG, EXEL, LGF.B, MOH, RBC, SNV, WSM, MEN, QRTEA, IPHI, ATUS, EAF, DOCU, IAC, KNX, JEF, RS, SGEN, SSNC, BAH, SNDR, AN, AVT, CLH, DKS, FICO, PACW, ICUI, MKSI, OGE, SBNY, SNX, GHC, ACM, TWLO, DBX, AVTR, CRWD, CNXC, CRI, CRUS, DECK, FLIR, MDU, MMS, NUS, PII, THC, UMPQ, LEN.B, ZNGA, PFPT, STAY, W, SYNH, FHB, MRNA, PINS, ZM, PTON, VNT, MATX, AMED, AMKR, ACLS, CACI, DAR, DIOD, FORM, GME, TGNA, ISBC, JCOM, MLI, NVAX, OMI, PLUG, XPO, SF, UFPI, VSH, NMY, TDC, ENSG, CIM, HI, SEM, TRGP, YELP, BERY, WDAY, NRZ, MUSA, GDDY, ATKR, MEDP, ROKU, AVYA, ACI, AYI, NSP, AEIS, ADS, UHAL, AEL, ARNA, ARCB, ARWR, BZH, BHE, OPCH, CWT, CATY, CNMD, CNX, CTB, CORT, PRMW, CCK, EGBN, EXP, WIRE, NPO, EQT, EEFT, EXTR, FCN, FHI, FBC, FELE, BPYU, GT, HALO, HWC, HAFC, HE, IIVI, SNEX, JACK, KFRC, TBI, LAD, MHO, TGTX, HZO, MED, VIVO, MMSI, MTH, MYGN, HOPE, NEOG, NTGR, NUVA, ODP, OLN, OMCL, OSK, PSB, PATK, PPC, PCH, POWI, PBH, PRGS, MODV, RCII, RCKY, RUSHA, SANM, SNBR, SSD, SWX, STMP, SCL, STC, SYKE, TNC, TXRH, TBBK, UMBF, UCTT, USNA, VAR, VGR, WSBC, INT, MWA, KALU, COWN, CVLT, PRIM, CENTA, CAI, MRTX, APPS, DAN, MYRG, AMPH, SPSC, FAF, HHC, DOOR, RYI, CUBI, EPAM, RXN, RH, ECOM, FATE, RNG, ESI, VEEV, COMM, TCS, RARE, ZEN, TMX, VIRT, BPMC, APLE, NTRA, MCFT, RUN, BALY, ASIX, DFIN, NTNX, JELD, INVH, PUMP, MBIN, VRT, UPWK, BBIO, NOVA, FLWS, DDD, HRTX, ANF, ACCO, ANAT, AMSWA, AMWD, ANDE, ATRS, AIT, MTOR, ABG, BBBY, BIG, SAM, BPFH, BYD, EAT, BC, CBRL, CBT, CPT, CMD, CSV, CVCO, CHDN, CTRN, CLF, COKE, FIX, CYH, CRVL, CORE, CR, DRH, DCOM, LCII, EGP, OVV, ENS, EVC, ELS, M, FNF, FISI, CLGX, FBP, BUSE, CIVB, FCF, FFBC, FFIN, FR, FLIC, FLR, FFIC, FL, FCEL, RHP, GTY, GBCI, ITGR, HRB, HMSY, HNI, EQC, HVT, HL, MLHR, HIBB, HMN, SVC, HUBG, IBCP, INO, INSM, IIIN, IDCC, KELYA, KFY, LHCG, LTC, LZB, LBAI, LSCC, LXP, LGND, LPX, LDL, MGLN, MANT, MTW, MDP, MEI, MSTR, MITK, MOD, MCRI, NHI, NHC, NTUS, NTES, NBIX, OSIS, OCFC, OSUR, OFIX, OSTK, PGC, TPC, PLAB, PIPR, BPOP, PFBC, RDN, SSB, SLG, SPXC, SGMO, SCSC, SCHN, SGMS, SEB, SMTC, SLAB, SWBI, RBBN, SCCO, SWN, LSI, SMP, SXI, SUI, SPWR, TTEC, TEN, TTEK, GEO, INVA, TKR, TUP, CUBE, UCBI, X, UVV, URBN, VLY, VRNT, WWE, ZIXI, OPK, SENEA, CROX, KOP, PRG, IDT, DK, BFY, PGTI, OC, EBS, FSLR, ALGT, EIG, MDGL, PODD, FOLD, APEI, GTS, SATS, EBSB, SRNE, INBK, TNET, IRDM, KDP, CCXI, PMT, ADUS, RILY, KRA, TRNO, IRWD, PDM, GNMK, VPG, GDOT, TAL, TVTX, PACB, SBRA, EXPI, VC, SXC, HMST, REGI, BCOV, VIPS, SUPN, ACRE, HTA, FSBW, RLGY, SSTK, TPH, BCC, APAM, EPZM, PTCT, CWEN.A, AMH, FOXF, CHMI, AR, GLPI, BRX, VCYT, XNCR, TACO, QTWO, ATEN, MGNI, PAHC, SPWH, FFWM, CTRE, CCS, VRTV, ATRA, LNTH, HQY, ADVM, BSIG, KE, NVRO, FRPT, ENVA, FGEN, SHAK, INOV, NVTA, ALRM, RMNI, RGNX, PFGC, ACBI, FCPT, RMR, EDIT, NGVT, SITE, KDMN, HOME, COUP, FRTA, YUMC, BL, IIPR, CNDT, HGV, CARS, APPN, WOW, RDFN, DCPH, CARG, VICI, MCB, APLS, DNLI, CURO, CASA, ILPT, ZS, AHCO, INSP, PRSP, ALLK, PDD, SONO, NIO, ARVN, KOD, PLAN, YETI, TWST, QFIN, DELL, TPTX, UBER, PNTG, VIR, BEAM, SDGR, ARNC, BEPC, KSA, EGHT, ADES, CLFD, AZZ, ADC, ALG, AMOT, MDRX, CRMT, ANGO, AIRC, ARCH, AROW, ARTNA, AZPN, VOXX, OZK, BDSI, BCRX, ANIP, BLKB, CAL, CTS, BXMT, CSL, CAR, CPF, CNBKA, CDE, COHU, COLB, CBU, CPSI, CONN, CNSL, CVLG, TCOM, CW, SITC, EBIX, ESCA, EXPO, FMNB, FBIZ, GIII, GNW, GTN, GPI, HP, HBNC, NSIT, IBOC, VIAV, JOUT, JLL, KBH, FSTR, LYTS, LFVN, LPSN, MDC, MFA, MCBC, MAC, MANH, MATW, MGRC, MPW, MBWM, MLR, MGI, MNR, MOG.A, MORN, MYE, EGOV, NWLI, NTCT, NR, NRIM, ON, OPY, ORA, PFSW, SAVA, PTEN, PDCE, PBI, PLXS, POWL, PB, PCYO, QCRH, NXGN, RPM, RBCAA, RICK, SAFM, BSRR, SBGI, SPTN, SM, STAA, STRL, SHO, SRDX, TEX, TTC, ACIW, TRST, ULBI, AUB, UBSI, UNFI, UVSP, WPC, WDR, WSBF, WRI, WCC, WTBA, WNEB, YORW, IRBT, RUSHB, AAWW, UVE, OPRX, LQDT, POR, HOMB, EDU, INFU, ARAY, GLUU, BGS, CLNE, INFN, DHX, FLNT, MAXR, RBNC, FRBA, SMBK, CELH, GORO, OPBK, HROW, MOFG, LOPE, FF, WKHS, PEB, MSGN, DQ, CALX, EXPR, AT, NOVT, BKU, CSOD, VNET, STAG, RLJ, SAVE, GRPN, AMCX, MSBI, MTSI, RPAI, FRGI, BLMN, ICPT, EVTC, AHH, KODK, ESRT, AMC, MBUU, FCBP, VRNS, REPH, QUOT, HRTG, MIK, OCUL, WMS, TPCO, VEC, GWB, AVNS, PGRE, STOR, WK, UE, BOX, FNWB, AJX, XHR, CHCT, BLD, GKOS, APPF, RPD, EXTN, HLI, WSC, RRR, GMS, CSTR, IRTC, PK, NEX, AYX, WTTR, CLDR, BRY, RBB, BAND, SFIX, MRBK, SAIL, BXG, LBC, VMD, WHD, BWB, CPLG, WRAP, AMAL, BJ, BE, TENB, MESA, FLMN, REZI, PAE, SWAV, SPFI, IHRT, CHNG, CRNC, SI, PINE, BRMK, RKT, BEKE, AAN, BMTX,
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- S&P 500 ETF TRUST ETF (SPY) - 1,817,684 shares, 10.19% of the total portfolio. Shares reduced by 5.44%
- Vanguard S&P 500 ETF (VOO) - 999,910 shares, 5.15% of the total portfolio. Shares reduced by 63.81%
- Apple Inc (AAPL) - 2,472,989 shares, 4.44% of the total portfolio. Shares reduced by 32.29%
- Microsoft Corp (MSFT) - 1,183,852 shares, 4.20% of the total portfolio. Shares reduced by 32.04%
- Amazon.com Inc (AMZN) - 67,422 shares, 3.04% of the total portfolio. Shares reduced by 32.42%
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.
Here is the complete portfolio of MACKAY SHIELDS LLC. Also check out:
1. MACKAY SHIELDS LLC's Undervalued Stocks
2. MACKAY SHIELDS LLC's Top Growth Companies, and
3. MACKAY SHIELDS LLC's High Yield stocks
4. Stocks that MACKAY SHIELDS LLC keeps buying