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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
+7.03%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$13.7B
AUM Growth
-$789M
Cap. Flow
-$3.66B
Cap. Flow %
-26.68%
Top 10 Hldgs %
25.44%
Holding
1,600
New
109
Increased
202
Reduced
1,015
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$625M
2
AESC
The AES Corporation
AESC
+$25.5M
3
NICE icon
Nice
NICE
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$112M
3
AMZN icon
Amazon
AMZN
+$83.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 8.76%
3 Consumer Discretionary 8.64%
4 Financials 8.54%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVYA
551
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.83M 0.02%
100,940
-69,429
-41% -$1.86M
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
$2.83M 0.02%
192,700
-154,600
-45% -$2M
WDAY icon
553
Workday
WDAY
$33.4B
$2.83M 0.02%
+11,389
New +$2.81M
ZD icon
554
Ziff Davis
ZD
$1.9B
$2.83M 0.02%
27,140
-15,065
-36% -$1.42M
ACLS icon
555
Axcelis
ACLS
$4.12B
$2.81M 0.02%
68,500
-45,400
-40% -$1.69M
FORM icon
556
FormFactor
FORM
$8.11B
$2.81M 0.02%
62,300
-41,100
-40% -$1.87M
FBIN icon
557
Fortune Brands Innovations
FBIN
$6.12B
$2.81M 0.02%
34,260
-28,438
-45% -$2.15M
RUSHA icon
558
Rush Enterprises Class A
RUSHA
$5.95B
$2.79M 0.02%
83,925
-44,175
-34% -$1.32M
CNX icon
559
CNX Resources
CNX
$4.85B
$2.78M 0.02%
188,835
-152,765
-45% -$2.05M
GPC icon
560
Genuine Parts
GPC
$17.1B
$2.77M 0.02%
24,006
-3,950
-14% -$421K
UPBD icon
561
Upbound Group
UPBD
$1.19B
$2.77M 0.02%
48,105
-31,295
-39% -$1.64M
ANET icon
562
Arista Networks
ANET
$219B
$2.77M 0.02%
146,704
+48
+0% +$897
UCTT
563
Ultra Clean Holdings
UCTT
$4.16B
$2.76M 0.02%
47,567
-56,933
-54% -$2.62M
REG icon
564
Regency Centers
REG
$15B
$2.76M 0.02%
48,683
+5,894
+14% +$307K
MHO icon
565
M/I Homes
MHO
$3.83B
$2.75M 0.02%
46,600
-19,200
-29% -$997K
KFRC icon
566
Kforce
KFRC
$983M
$2.75M 0.02%
51,300
-25,200
-33% -$1.22M
AEL
567
DELISTED
American Equity Investment Life Holding Company
AEL
$2.74M 0.02%
86,900
-58,300
-40% -$1.74M
CCK icon
568
Crown Holdings
CCK
$12.8B
$2.74M 0.02%
28,215
– –
POWI icon
569
Power Integrations
POWI
$3.54B
$2.74M 0.02%
33,600
-24,900
-43% -$2.17M
AEIS icon
570
Advanced Energy
AEIS
$12.2B
$2.72M 0.02%
24,899
-21,676
-47% -$2.35M
NTAP icon
571
NetApp
NTAP
$32.9B
$2.71M 0.02%
37,226
-438
-1% -$29.4K
NVR icon
572
NVR
NVR
$17.2B
$2.7M 0.02%
574
-14
-2% -$62.8K
EEFT icon
573
Euronet Worldwide
EEFT
$3.02B
$2.7M 0.02%
+19,496
New +$2.82M
DOOR
574
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.7M 0.02%
23,400
-15,400
-40% -$1.67M
K
575
DELISTED
Kellanova
K
$2.69M 0.02%
45,193
-321
-0.7% -$18K
21 22
23
24 25

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Mackay Shields LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Mackay Shields LLC held 1,600 positions worth $13.7B, down 5.4% from $14.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mackay Shields LLC withdrew a net $3.66B in Q1 2021, closing 102 positions and reducing 1,015 holdings. Its most notable exit was IQ MacKay Municipal Intermediate ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in The AES Corporation worth $25.8M.

  • Mackay Shields LLC's largest Q1 2021 buy was The AES Corporation: 250,000 shares worth $25.8M.
  • Mackay Shields LLC added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $625M increase.
  • Mackay Shields LLC's biggest Q1 2021 reduction was Apple, cutting an estimated $115M.
  • Mackay Shields LLC fully exited IQ MacKay Municipal Intermediate ETF in Q1 2021, selling an estimated $22.4M.
  • Mackay Shields LLC's ten largest holdings make up 25% of its $13.7B portfolio in Q1 2021.
  • Mackay Shields LLC opened 109 new positions and closed 102 in Q1 2021.
  • Mackay Shields LLC's portfolio value fell 5.4% quarter-over-quarter to $13.7B.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.