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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
TAP icon
601
Molson Coors Class B
TAP
$7.68B
$2.52M 0.02%
49,277
-208,516
-81% -$10.1M
MED icon
602
Medifast
MED
$108M
$2.52M 0.02%
11,900
-8,000
-40% -$1.91M
ARCB icon
603
ArcBest
ARCB
$3.44B
$2.51M 0.02%
35,700
-28,700
-45% -$1.65M
AAL icon
604
American Airlines Group
AAL
$9.58B
$2.51M 0.02%
105,085
+4,552
+5% +$87.8K
EMN icon
605
Eastman Chemical
EMN
$7.8B
$2.51M 0.02%
22,771
-131
-0.6% -$14.2K
HWC icon
606
Hancock Whitney
HWC
$6.13B
$2.5M 0.02%
59,600
-42,200
-41% -$1.66M
STMP
607
DELISTED
Stamps.com, Inc.
STMP
$2.49M 0.02%
12,500
-8,200
-40% -$1.75M
PFG icon
608
Principal Financial Group
PFG
$23.6B
$2.48M 0.02%
41,373
-675
-2% -$37.6K
OMCL icon
609
Omnicell
OMCL
$1.86B
$2.48M 0.02%
19,100
-7,500
-28% -$962K
VRT icon
610
Vertiv
VRT
$112B
$2.48M 0.02%
123,854
-18,898
-13% -$382K
SYKE
611
DELISTED
SYKES Enterprises Inc
SYKE
$2.48M 0.02%
56,200
-32,100
-36% -$1.36M
PRIM icon
612
Primoris Services
PRIM
$4.69B
$2.46M 0.02%
74,300
-59,100
-44% -$1.95M
ASIX icon
613
AdvanSix
ASIX
$567M
$2.46M 0.02%
91,600
-74,000
-45% -$1.89M
UPWK icon
614
Upwork
UPWK
$1.09B
$2.46M 0.02%
54,838
-68,562
-56% -$3.16M
FAF icon
615
First American
FAF
$7.67B
$2.42M 0.02%
42,756
+6,266
+17% +$342K
HOPE icon
616
Hope Bancorp
HOPE
$1.72B
$2.39M 0.02%
158,900
-129,500
-45% -$1.72M
VGR
617
DELISTED
Vector Group Ltd.
VGR
$2.39M 0.02%
241,533
-144,243
-37% -$1.37M
ABMD
618
DELISTED
Abiomed Inc
ABMD
$2.39M 0.02%
7,488
-49
-0.7% -$15.7K
RH icon
619
RH
RH
$3.3B
$2.39M 0.02%
4,000
-2,700
-40% -$1.33M
CWT icon
620
California Water Service
CWT
$3.04B
$2.38M 0.02%
42,316
-13,179
-24% -$730K
FMC icon
621
FMC
FMC
$1.42B
$2.38M 0.02%
21,509
-251
-1% -$27.8K
RVTY icon
622
Revvity
RVTY
$12.3B
$2.37M 0.02%
18,487
-147
-0.8% -$20.4K
CUBI icon
623
Customers Bancorp
CUBI
$2.59B
$2.36M 0.02%
74,283
-64,278
-46% -$1.69M
CATY icon
624
Cathay General Bancorp
CATY
$4.2B
$2.36M 0.02%
57,900
-40,600
-41% -$1.56M
KIM icon
625
Kimco Realty
KIM
$17.6B
$2.36M 0.02%
125,923
+54,720
+77% +$966K
23 24
25
26 27

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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.