MACKAY SHIELDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.6B
Holdings
708
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (708 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 68,997 | $5.9B | 55.63% | |
| 302 | SABHLD 4 04/15/25SABRE GLBL INC | 3,235,000 | $5.9B | 55.47% | |
| 303 | PXDEURPIONEER NAT RES CO | 36,332 | $5.9B | 55.47% | |
| 304 | TRVTRAVELERS COMPANIES INC | 39,384 | $5.9B | 55.41% | |
| 305 | GISGENERAL MLS INC | 96,079 | $5.9B | 55.00% | |
| 306 | 7HPHP INC | 192,524 | $5.8B | 54.61% | |
| 307 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,785 | $5.8B | 54.44% | |
| 308 | MSIMOTOROLA SOLUTIONS INC | 26,681 | $5.8B | 54.36% | |
| 309 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 83,042 | $5.8B | 54.04% | |
| 310 | MARMARRIOTT INTL INC NEW | 42,084 | $5.7B | 53.99% | |
| 311 | DFSEURDISCOVER FINL SVCS | 47,839 | $5.7B | 53.16% | |
| 312 | RMERESMED INC | 22,898 | $5.6B | 53.04% | |
| 313 | CMICUMMINS INC | 23,054 | $5.6B | 52.81% | |
| 314 | XLNXEURXILINX INC | 38,608 | $5.6B | 52.47% | |
| 315 | KMIKINDER MORGAN INC DEL | 306,304 | $5.6B | 52.47% | |
| 316 | XELXCEL ENERGY INC | 84,610 | $5.6B | 52.37% | |
| 317 | T7DTRANSDIGM GROUP INC | 8,587 | $5.6B | 52.22% | |
| 318 | SBACSBA COMMUNICATIONS CORP NEW | 17,406 | $5.5B | 52.12% | |
| 319 | —INDEXIQ ETF TR | 199,044 | $5.5B | 51.52% | |
| 320 | WELLWELLTOWER INC | 65,753 | $5.5B | 51.34% | |
| 321 | PAYXPAYCHEX INC | 50,444 | $5.4B | 50.85% | |
| 322 | YUMYUM BRANDS INC | 46,858 | $5.4B | 50.64% | |
| 323 | ADMARCHER DANIELS MIDLAND CO | 88,180 | $5.3B | 50.21% | |
| 324 | MNSTMONSTER BEVERAGE CORP NEW | 58,404 | $5.3B | 50.13% | |
| 325 | AFLAFLAC INC | 99,126 | $5.3B | 49.98% | |
| 326 | HLTHILTON WORLDWIDE HLDGS INC | 43,865 | $5.3B | 49.71% | |
| 327 | CITCINTAS CORP | 13,843 | $5.3B | 49.68% | |
| 328 | ZBHZIMMER BIOMET HOLDINGS INC | 32,833 | $5.3B | 49.61% | |
| 329 | ROKROCKWELL AUTOMATION INC | 18,330 | $5.2B | 49.26% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 25,469 | $5.2B | 49.06% | |
| 331 | FRCBFIRST REP BK SAN FRANCISCO C | 27,709 | $5.2B | 48.73% | |
| 332 | OTISOTIS WORLDWIDE CORP | 63,418 | $5.2B | 48.73% | |
| 333 | CTVACORTEVA INC | 115,961 | $5.1B | 48.32% | |
| 334 | FTNTFORTINET INC | 21,559 | $5.1B | 48.25% | |
| 335 | MTDMETTLER TOLEDO INTERNATIONAL | 3,697 | $5.1B | 48.12% | |
| 336 | VLOVALERO ENERGY CORP | 65,448 | $5.1B | 48.01% | |
| 337 | WMBWILLIAMS COS INC | 191,212 | $5.1B | 47.69% | |
| 338 | AZOAUTOZONE INC | 3,393 | $5.1B | 47.57% | |
| 339 | VTVVANGUARD INDEX FDS | 36,762 | $5.1B | 47.48% | |
| 340 | AWMSKYWORKS SOLUTIONS INC | 26,025 | $5.0B | 46.89% | |
| 341 | GLWCORNING INC | 121,978 | $5.0B | 46.88% | |
| 342 | PCARPACCAR INC | 54,673 | $4.9B | 45.85% | |
| 343 | LUVSOUTHWEST AIRLS CO | 91,432 | $4.9B | 45.61% | |
| 344 | AMEAMETEK INC | 36,301 | $4.8B | 45.53% | |
| 345 | SIVBEURSVB FINANCIAL GROUP | 8,598 | $4.8B | 44.96% | |
| 346 | MCKMCKESSON CORP | 24,956 | $4.8B | 44.84% | |
| 347 | —ZYNGA INC | 3,462,000 | $4.8B | 44.77% | |
| 348 | MPCMARATHON PETE CORP | 78,636 | $4.8B | 44.64% | |
| 349 | AKXANSYS INC | 13,674 | $4.7B | 44.59% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 79,291 | $4.7B | 44.51% | |
| 351 | FASTFASTENAL CO | 90,398 | $4.7B | 44.17% | |
| 352 | DHID R HORTON INC | 51,918 | $4.7B | 44.08% | |
| 353 | KRKROGER CO | 120,050 | $4.6B | 43.21% | |
| 354 | EFXEQUIFAX INC | 19,200 | $4.6B | 43.20% | |
| 355 | AVBAVALONBAY CMNTYS INC | 21,984 | $4.6B | 43.10% | |
| 356 | IQIINVESCO QUALITY MUN INCOME T | 338,536 | $4.6B | 42.94% | |
| 357 | A4SAMERIPRISE FINL INC | 18,318 | $4.6B | 42.84% | |
| 358 | STTSTATE STR CORP | 55,268 | $4.5B | 42.72% | |
| 359 | NUENUCOR CORP | 47,365 | $4.5B | 42.69% | |
| 360 | CBRECBRE GROUP INC | 52,845 | $4.5B | 42.56% | |
| 361 | AJGGALLAGHER ARTHUR J & CO | 32,177 | $4.5B | 42.35% | |
| 362 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,081 | $4.5B | 42.19% | |
| 363 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,473 | $4.5B | 42.15% | |
| 364 | MXIMMAXIM INTEGRATED PRODS INC | 42,291 | $4.5B | 41.87% | |
| 365 | VRSKVERISK ANALYTICS INC | 25,360 | $4.4B | 41.63% | |
| 366 | DALDELTA AIR LINES INC DEL | 101,962 | $4.4B | 41.44% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW | 28,556 | $4.4B | 41.35% | |
| 368 | WECWEC ENERGY GROUP INC | 49,269 | $4.4B | 41.17% | |
| 369 | LENLENNAR CORP | 43,635 | $4.3B | 40.73% | |
| 370 | ESEVERSOURCE ENERGY | 53,902 | $4.3B | 40.64% | |
| 371 | 0VVBVIACOMCBS INC | 95,533 | $4.3B | 40.57% | |
| 372 | CPRTCOPART INC | 32,687 | $4.3B | 40.49% | |
| 373 | —LABORATORY CORP AMER HLDGS | 15,396 | $4.2B | 39.90% | |
| 374 | FITBFIFTH THIRD BANCORP | 110,539 | $4.2B | 39.71% | |
| 375 | SYFSYNCHRONY FINANCIAL | 86,488 | $4.2B | 39.43% | |
| 376 | BALLBALL CORP | 51,550 | $4.2B | 39.25% | |
| 377 | WSTWEST PHARMACEUTICAL SVSC INC | 11,614 | $4.2B | 39.19% | |
| 378 | KHCKRAFT HEINZ CO | 102,226 | $4.2B | 39.17% | |
| 379 | EQREQUITY RESIDENTIAL | 54,099 | $4.2B | 39.13% | |
| 380 | VFCV F CORP | 50,617 | $4.2B | 39.02% | |
| 381 | OXYOCCIDENTAL PETE CORP | 132,228 | $4.1B | 38.85% | |
| 382 | ETSYETSY INC | 20,052 | $4.1B | 38.79% | |
| 383 | GNRCGENERAC HLDGS INC | 9,932 | $4.1B | 38.75% | |
| 384 | KSUEURKANSAS CITY SOUTHERN | 14,459 | $4.1B | 38.50% | |
| 385 | VPVINVESCO PA VALUE MUN INC TR | 305,980 | $4.1B | 38.47% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 118,336 | $4.1B | 38.27% | |
| 387 | BBYBEST BUY INC | 35,352 | $4.1B | 38.19% | |
| 388 | HSYHERSHEY CO | 23,122 | $4.0B | 37.84% | |
| 389 | AREALEXANDRIA REAL ESTATE EQ IN | 21,708 | $4.0B | 37.11% | |
| 390 | DTEDTE ENERGY CO | 30,312 | $3.9B | 36.91% | |
| 391 | OREALTY INCOME CORP | 58,756 | $3.9B | 36.84% | |
| 392 | ENPHENPHASE ENERGY INC | 21,280 | $3.9B | 36.71% | |
| 393 | OKEONEOK INC NEW | 70,082 | $3.9B | 36.64% | |
| 394 | —MARRIOTT VACATIONS WORLDWIDE | 3,258,000 | $3.9B | 36.49% | |
| 395 | CDWCDW CORP | 22,177 | $3.9B | 36.39% | |
| 396 | EDCONSOLIDATED EDISON INC | 53,701 | $3.9B | 36.19% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE IN | 15,003 | $3.8B | 35.78% | |
| 398 | IPINTERNATIONAL PAPER CO | 62,065 | $3.8B | 35.75% | |
| 399 | NTRSNORTHERN TR CORP | 32,755 | $3.8B | 35.58% | |
| 400 | HESHESS CORP | 43,339 | $3.8B | 35.55% |