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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
PTC icon
701
PTC
PTC
$13.7B
$1.95M 0.01%
+14,185
New +$1.89M
WSBC icon
702
WesBanco
WSBC
$3.95B
$1.95M 0.01%
54,125
-23,637
-30% -$778K
NOVA
703
DELISTED
Sunnova Energy
NOVA
$1.95M 0.01%
47,700
-61,100
-56% -$2.71M
FATE icon
704
Fate Therapeutics
FATE
$281M
$1.95M 0.01%
23,600
-15,000
-39% -$1.44M
NLY icon
705
Annaly Capital Management
NLY
$16.9B
$1.95M 0.01%
56,546
+4,270
+8% +$145K
TGTX icon
706
TG Therapeutics
TGTX
$8.58B
$1.94M 0.01%
40,200
-34,100
-46% -$1.64M
APPS icon
707
Digital Turbine
APPS
$1.02B
$1.94M 0.01%
24,100
-11,200
-32% -$819K
IRM icon
708
Iron Mountain
IRM
$38.2B
$1.94M 0.01%
52,334
+4,920
+10% +$164K
CIVI
709
DELISTED
Civitas Resources
CIVI
$1.94M 0.01%
54,200
-87,900
-62% -$2.48M
PCH
710
DELISTED
PotlatchDeltic
PCH
$1.93M 0.01%
36,500
-23,600
-39% -$1.22M
HAFC icon
711
Hanmi Financial
HAFC
$943M
$1.92M 0.01%
97,400
-64,800
-40% -$1.05M
JD icon
712
JD.com
JD
$40.8B
$1.92M 0.01%
22,773
-4,714
-17% -$432K
ZEN
713
DELISTED
ZENDESK INC
ZEN
$1.92M 0.01%
14,446
-5,794
-29% -$830K
JKHY icon
714
Jack Henry & Associates
JKHY
$10.7B
$1.91M 0.01%
12,614
-149
-1% -$22.7K
HALO icon
715
Halozyme
HALO
$9.72B
$1.91M 0.01%
45,855
-31,723
-41% -$1.45M
MTH icon
716
Meritage Homes
MTH
$4.87B
$1.91M 0.01%
41,600
-39,600
-49% -$1.72M
HHH icon
717
Howard Hughes
HHH
$3.93B
$1.91M 0.01%
+21,078
New +$1.85M
ESI icon
718
Element Solutions
ESI
$9.12B
$1.91M 0.01%
104,352
+12,942
+14% +$238K
ALK icon
719
Alaska Air
ALK
$5.15B
$1.9M 0.01%
27,455
+7,104
+35% +$427K
VISN
720
Vistance Networks Inc
VISN
$2.66B
$1.9M 0.01%
123,600
+16,115
+15% +$241K
LW icon
721
Lamb Weston
LW
$6.82B
$1.9M 0.01%
24,484
-204
-0.8% -$16.1K
KALU icon
722
Kaiser Aluminum
KALU
$2.67B
$1.89M 0.01%
17,100
-12,600
-42% -$1.37M
BWA icon
723
BorgWarner
BWA
$13.2B
$1.88M 0.01%
46,127
+412
+0.9% +$16.1K
COHR icon
724
Coherent
COHR
$55.2B
$1.88M 0.01%
27,500
-20,500
-43% -$1.68M
RCKY icon
725
Rocky Brands
RCKY
$304M
$1.88M 0.01%
34,779
-33,945
-49% -$1.33M
27 28
29
30 31

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MASUI
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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.