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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
BBIO icon
751
BridgeBio Pharma
BBIO
$16.5B
$1.74M 0.01%
28,300
-16,600
-37% -$1.09M
SNEX icon
752
StoneX
SNEX
$8.83B
$1.74M 0.01%
134,663
-95,777
-42% -$1.15M
ECOM
753
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.74M 0.01%
73,781
-88,119
-54% -$1.95M
HZO icon
754
MarineMax
HZO
$800M
$1.73M 0.01%
35,100
-23,400
-40% -$1.1M
OPCH icon
755
Option Care Health
OPCH
$3.4B
$1.73M 0.01%
97,500
-64,700
-40% -$1.21M
BHE icon
756
Benchmark Electronics
BHE
$2.91B
$1.73M 0.01%
55,900
-37,200
-40% -$1.07M
OLN icon
757
Olin
OLN
$2.64B
$1.73M 0.01%
45,441
+19,603
+76% +$594K
BFH icon
758
Bread Financial
BFH
$4.21B
$1.72M 0.01%
+19,220
New +$1.38M
SNBR
759
DELISTED
Sleep Number
SNBR
$1.69M 0.01%
11,800
-9,700
-45% -$1.16M
JACK icon
760
Jack in the Box
JACK
$278M
$1.69M 0.01%
15,400
-7,800
-34% -$793K
FCN icon
761
FTI Consulting
FCN
$4.82B
$1.69M 0.01%
12,031
-17,101
-59% -$2.03M
CPB icon
762
Campbell Soup
CPB
$6.51B
$1.69M 0.01%
33,522
-188
-0.6% -$8.96K
ARNA
763
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.68M 0.01%
24,191
-16,589
-41% -$1.28M
HNI icon
764
HNI Corp
HNI
$3B
$1.67M 0.01%
42,300
-28,400
-40% -$1.04M
ATEN icon
765
A10 Networks
ATEN
$2.47B
$1.65M 0.01%
172,000
-127,500
-43% -$1.25M
NWL icon
766
Newell Brands
NWL
$2.16B
$1.65M 0.01%
61,667
-502
-0.8% -$12.5K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.64M 0.01%
+140,000
New +$1.6M
YUMC icon
768
Yum China
YUMC
$14.9B
$1.64M 0.01%
27,755
+14,054
+103% +$840K
CNDT icon
769
Conduent
CNDT
$230M
$1.64M 0.01%
246,100
-448,000
-65% -$2.55M
AAMI
770
Acadian Asset Management
AAMI
$2.88B
$1.64M 0.01%
80,400
-3,200
-4% -$63.1K
KE
771
Kimball Electronics
KE
$598M
$1.63M 0.01%
63,300
-59,700
-49% -$1.36M
INSM icon
772
Insmed
INSM
$23.2B
$1.63M 0.01%
47,744
-24,936
-34% -$953K
X
773
DELISTED
US Steel
X
$1.62M 0.01%
62,000
-40,700
-40% -$804K
EGP icon
774
EastGroup Properties
EGP
$11.5B
$1.62M 0.01%
11,300
-13,983
-55% -$1.96M
NVTA
775
DELISTED
Invitae Corporation
NVTA
$1.62M 0.01%
42,300
-24,800
-37% -$1.13M
29 30
31
32 33

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MASUI
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LMIM
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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.