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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
(-5.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,600
New
109
Increased
202
Reduced
1,015
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$625M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.5M |
| 3 |
Nice
NICE
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Dime Commercial Bancshares
DCOM
$1.75B
| $1.49M | 0.01% |
49,541
-32,874
| -40% | -$941K |
|
802
Brookfield Renewable
BEPC
$6.12B
| $1.49M | 0.01% |
31,900
-16,650
| -34% | -$850K |
|
|
LHCG
803
DELISTED
LHC Group LLC
LHCG
| $1.49M | 0.01% |
7,800
-5,200
| -40% | -$1.04M |
|
804
SunCoke Energy
SXC
$757M
| $1.49M | 0.01% |
212,400
-140,700
| -40% | -$868K |
|
|
PGTI
805
DELISTED
PGT, Inc.
PGTI
| $1.49M | 0.01% |
58,900
-44,000
| -43% | -$1.03M |
|
806
Macy's
M
$6.15B
| $1.49M | 0.01% |
+91,731
| New | +$1.4M |
|
807
Cars.com
CARS
$641M
| $1.48M | 0.01% |
114,000
+28,700
| +34% | +$376K |
|
808
Mitek Systems
MITK
$762M
| $1.47M | 0.01% |
101,100
-115,800
| -53% | -$1.86M |
|
809
Zions Bancorporation
ZION
$10.1B
| $1.47M | 0.01% |
26,798
-207
| -0.8% | -$10.7K |
|
810
Emergent Biosolutions
EBS
$375M
| $1.46M | 0.01% |
15,740
-10,737
| -41% | -$1.1M |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.01% |
40,380
-305
| -0.7% | -$10.2K |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.01% |
136,553
+6,602
| +5% | +$63.7K |
|
813
Semtech
SMTC
$11.7B
| $1.46M | 0.01% |
21,100
-14,100
| -40% | -$1.03M |
|
814
Pacific Biosciences
PACB
$422M
| $1.46M | 0.01% |
43,700
-32,100
| -42% | -$1.12M |
|
|
NTUS
815
DELISTED
Natus Medical Inc
NTUS
| $1.45M | 0.01% |
56,600
-37,200
| -40% | -$954K |
|
|
KYNB
816
Kyntra Bio
KYNB
$28.5M
| $1.45M | 0.01% |
1,666
-822
| -33% | -$875K |
|
|
FFIC
817
DELISTED
Flushing Financial
FFIC
| $1.44M | 0.01% |
67,955
-77,553
| -53% | -$1.6M |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.01% |
56,953
+2,682
| +5% | +$66K |
|
819
Financial Institutions
FISI
$800M
| $1.44M | 0.01% |
47,423
-51,431
| -52% | -$1.39M |
|
820
Regenxbio
RGNX
$623M
| $1.43M | 0.01% |
42,057
-26,812
| -39% | -$1.14M |
|
821
Veracyte
VCYT
$4.52B
| $1.43M | 0.01% |
26,600
-15,200
| -36% | -$875K |
|
822
Phibro Animal Health
PAHC
$1.38B
| $1.42M | 0.01% |
58,162
-32,992
| -36% | -$745K |
|
|
TPTX
823
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.42M | 0.01% |
15,000
-9,600
| -39% | -$1.14M |
|
|
AGNT
824
AGNT Inc
AGNT
$664M
| $1.42M | 0.01% |
31,100
-24,300
| -44% | -$1.29M |
|
|
EBSB
825
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | 0.01% |
76,200
-88,800
| -54% | -$1.5M |
|
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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.