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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
FFWM
776
DELISTED
First Foundation Inc
FFWM
$1.61M 0.01%
68,810
-66,660
-49% -$1.49M
BCOV
777
DELISTED
Brightcove, Inc.
BCOV
$1.61M 0.01%
80,100
-81,100
-50% -$1.63M
MLKN icon
778
MillerKnoll
MLKN
$1.5B
$1.61M 0.01%
39,100
-25,857
-40% -$990K
FLR icon
779
Fluor
FLR
$7.29B
$1.6M 0.01%
69,200
-45,500
-40% -$884K
KFY icon
780
Korn Ferry
KFY
$3.98B
$1.59M 0.01%
25,533
-33,467
-57% -$1.86M
COUP
781
DELISTED
Coupa Software Incorporated
COUP
$1.58M 0.01%
6,226
-5,607
-47% -$1.77M
ZS icon
782
Zscaler
ZS
$23B
$1.58M 0.01%
+9,202
New +$1.83M
FIX icon
783
Comfort Systems
FIX
$61B
$1.58M 0.01%
21,100
-18,300
-46% -$1.17M
HOME
784
DELISTED
At Home Group Inc.
HOME
$1.58M 0.01%
54,900
-61,300
-53% -$1.54M
SAM icon
785
Boston Beer
SAM
$1.88B
$1.57M 0.01%
1,300
-1,420
-52% -$1.49M
CTRE icon
786
CareTrust REIT
CTRE
$10.2B
$1.57M 0.01%
67,300
-44,100
-40% -$1.01M
PFGC icon
787
Performance Food Group
PFGC
$17.5B
$1.57M 0.01%
27,200
-20,500
-43% -$1.08M
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
$1.57M 0.01%
103,500
-103,900
-50% -$1.65M
PNW icon
789
Pinnacle West Capital
PNW
$12.9B
$1.56M 0.01%
19,191
+658
+4% +$50.9K
AOS icon
790
A.O. Smith
AOS
$8.38B
$1.55M 0.01%
22,900
-31,912
-58% -$1.94M
TWST icon
791
Twist Bioscience
TWST
$5.62B
$1.55M 0.01%
12,500
-8,400
-40% -$1.28M
WWE
792
DELISTED
World Wrestling Entertainment
WWE
$1.54M 0.01%
+28,463
New +$1.5M
CLF icon
793
Cleveland-Cliffs
CLF
$6.81B
$1.54M 0.01%
76,700
+3,600
+5% +$58.6K
PDD icon
794
Pinduoduo
PDD
$118B
$1.54M 0.01%
11,514
+989
+9% +$167K
NI icon
795
NiSource
NI
$22.4B
$1.54M 0.01%
63,946
+871
+1% +$19.6K
GL icon
796
Globe Life
GL
$13.5B
$1.54M 0.01%
15,905
+57
+0.4% +$5.46K
TNET icon
797
TriNet
TNET
$2.84B
$1.54M 0.01%
19,700
-13,000
-40% -$1.05M
PODD icon
798
Insulet
PODD
$11.3B
$1.53M 0.01%
+5,850
New +$1.57M
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
$1.51M 0.01%
19,065
+7,731
+68% +$616K
COKE icon
800
Coca-Cola Consolidated
COKE
$12.3B
$1.5M 0.01%
52,140
-57,180
-52% -$1.57M
30 31
32
33 34

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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.