We are live on ! Find out more
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
MCFT icon
726
MasterCraft Boat Holdings
MCFT
$588M
$1.87M 0.01%
70,500
-46,800
-40% -$1.3M
CAI
727
DELISTED
CAI International, Inc.
CAI
$1.87M 0.01%
41,100
-27,000
-40% -$1.07M
BPYU
728
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.87M 0.01%
+104,060
New +$1.84M
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.01%
50,573
+3,698
+8% +$157K
MBIN icon
730
Merchants Bancorp
MBIN
$2.19B
$1.86M 0.01%
66,450
-70,500
-51% -$1.63M
MYGN icon
731
Myriad Genetics
MYGN
$530M
$1.86M 0.01%
60,931
-41,713
-41% -$1.18M
PSB
732
DELISTED
PS Business Parks, Inc.
PSB
$1.85M 0.01%
12,000
-7,521
-39% -$1.08M
AMPH icon
733
Amphastar Pharmaceuticals
AMPH
$825M
$1.85M 0.01%
101,200
-14,400
-12% -$268K
MWA icon
734
Mueller Water Products
MWA
$3.92B
$1.85M 0.01%
132,900
-88,200
-40% -$1.14M
NEOG icon
735
Neogen
NEOG
$2.05B
$1.84M 0.01%
41,400
-54,200
-57% -$2.27M
VGM icon
736
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.84M 0.01%
136,278
+511
+0.4% +$6.79K
CTB
737
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.84M 0.01%
32,800
-22,600
-41% -$1.08M
NTGR icon
738
NETGEAR
NTGR
$669M
$1.83M 0.01%
44,500
-49,200
-53% -$2.03M
TBI
739
Trueblue
TBI
$234M
$1.83M 0.01%
83,000
-55,500
-40% -$1.14M
AYI icon
740
Acuity Brands
AYI
$9.88B
$1.82M 0.01%
11,004
-9,749
-47% -$1.24M
RYZ
741
Ryerson Holding Corp
RYZ
$1.6B
$1.8M 0.01%
105,900
-54,700
-34% -$818K
BPMC
742
DELISTED
Blueprint Medicines
BPMC
$1.79M 0.01%
18,453
-10,669
-37% -$1.07M
PPC icon
743
Pilgrim's Pride
PPC
$6.82B
$1.77M 0.01%
74,414
+52,413
+238% +$1.16M
NPO icon
744
Enpro
NPO
$7.05B
$1.76M 0.01%
20,700
-13,600
-40% -$1.11M
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.76M 0.01%
37,000
+18,005
+95% +$887K
APLE icon
746
Apple Hospitality REIT
APLE
$3.96B
$1.75M 0.01%
120,395
-63,585
-35% -$883K
WRB icon
747
W.R. Berkley
WRB
$28B
$1.75M 0.01%
52,344
+187
+0.4% +$5.77K
BYM
748
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.75M 0.01%
+115,749
New +$1.74M
PATK icon
749
Patrick Industries
PATK
$2.8B
$1.75M 0.01%
30,827
-30,358
-50% -$1.59M
TCS
750
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.74M 0.01%
6,987
-1,253
-15% -$280K
28 29
30
31 32

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.