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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
OSK icon
651
Oshkosh
OSK
$9.67B
$2.23M 0.02%
+18,788
New +$1.95M
TBBK icon
652
The Bancorp
TBBK
$2.79B
$2.23M 0.02%
107,451
-96,855
-47% -$1.88M
EXP icon
653
Eagle Materials
EXP
$6.6B
$2.22M 0.02%
+16,547
New +$2M
RNG icon
654
RingCentral
RNG
$4.05B
$2.22M 0.02%
7,463
-6,588
-47% -$2.42M
MMSI icon
655
Merit Medical Systems
MMSI
$4.43B
$2.22M 0.02%
37,100
-24,500
-40% -$1.4M
STC icon
656
Stewart Information Services
STC
$2.05B
$2.22M 0.02%
42,618
-28,262
-40% -$1.43M
NSP icon
657
Insperity
NSP
$1.85B
$2.2M 0.02%
26,300
-17,700
-40% -$1.5M
WYNN icon
658
Wynn Resorts
WYNN
$10.1B
$2.2M 0.02%
17,569
+1,191
+7% +$144K
HE icon
659
Hawaiian Electric Industries
HE
$2.33B
$2.18M 0.02%
49,153
+34,946
+246% +$1.28M
FANG icon
660
Diamondback Energy
FANG
$57.6B
$2.17M 0.02%
29,505
+3,499
+13% +$240K
JELD icon
661
JELD-WEN Holding
JELD
$94.8M
$2.17M 0.02%
78,200
-51,500
-40% -$1.43M
SANM icon
662
Sanmina
SANM
$11.2B
$2.16M 0.02%
52,302
-35,073
-40% -$1.27M
ARWR icon
663
Arrowhead Research
ARWR
$12.1B
$2.16M 0.02%
32,600
-20,426
-39% -$1.58M
FFIV icon
664
F5
FFIV
$22.1B
$2.16M 0.02%
10,361
+222
+2% +$43.7K
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.02%
73,679
-2,445
-3% -$64.5K
PUMP icon
666
ProPetro Holding
PUMP
$1.45B
$2.15M 0.02%
201,900
-23,300
-10% -$231K
MFL
667
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.15M 0.02%
150,467
+99
+0.1% +$1.41K
FRT icon
668
Federal Realty Investment Trust
FRT
$10.9B
$2.15M 0.02%
21,151
+2,449
+13% +$236K
UHAL icon
669
U-Haul Holding Co
UHAL
$14B
$2.14M 0.02%
35,000
+7,820
+29% +$416K
UMBF icon
670
UMB Financial
UMBF
$10.7B
$2.14M 0.02%
23,200
-11,500
-33% -$950K
SCL icon
671
Stepan Co
SCL
$1.31B
$2.14M 0.02%
16,800
-11,200
-40% -$1.39M
CHRW icon
672
C.H. Robinson
CHRW
$22B
$2.13M 0.02%
22,334
-536
-2% -$50.1K
BF.B icon
673
Brown-Forman Class B
BF.B
$12B
$2.13M 0.02%
30,808
-229
-0.7% -$16.8K
BIDU icon
674
Baidu
BIDU
$35.8B
$2.13M 0.02%
9,770
-3,641
-27% -$951K
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.12M 0.02%
3,718
-21
-0.6% -$12.4K
25 26
27
28 29

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XL
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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.