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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
NHI icon
826
National Health Investors
NHI
$3.9B
$1.4M 0.01%
19,400
-18,600
-49% -$1.3M
PLAB icon
827
Photronics
PLAB
$1.79B
$1.4M 0.01%
109,000
-75,937
-41% -$919K
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.01%
78,040
+8,100
+12% +$130K
RDUS
829
DELISTED
Radius Recycling
RDUS
$1.4M 0.01%
33,400
-46,700
-58% -$1.7M
KOD icon
830
Kodiak Sciences
KOD
$2.59B
$1.39M 0.01%
12,300
-8,100
-40% -$1.11M
LXP icon
831
LXP Industrial Trust
LXP
$3.53B
$1.39M 0.01%
25,060
-24,510
-49% -$1.32M
APLS
832
DELISTED
Apellis Pharmaceuticals
APLS
$1.39M 0.01%
32,400
-19,700
-38% -$932K
AIZ icon
833
Assurant
AIZ
$13.7B
$1.38M 0.01%
9,748
-16
-0.2% -$2.15K
BEN icon
834
Franklin Resources
BEN
$16.9B
$1.37M 0.01%
46,200
-19,590
-30% -$535K
NGVT icon
835
Ingevity
NGVT
$2.55B
$1.37M 0.01%
18,100
+3,700
+26% +$269K
BRX icon
836
Brixmor Property Group
BRX
$9.95B
$1.36M 0.01%
67,491
+38,461
+132% +$720K
LGND icon
837
Ligand Pharmaceuticals
LGND
$6.02B
$1.36M 0.01%
14,300
-9,751
-41% -$922K
ACCO icon
838
Acco Brands
ACCO
$369M
$1.36M 0.01%
161,000
-32,200
-17% -$277K
RDFN
839
DELISTED
Redfin
RDFN
$1.34M 0.01%
20,200
-4,900
-20% -$374K
PFBC icon
840
Preferred Bank
PFBC
$1.22B
$1.34M 0.01%
21,000
-12,800
-38% -$723K
CHDN icon
841
Churchill Downs
CHDN
$6.03B
$1.32M 0.01%
11,600
-13,400
-54% -$1.47M
FCPT icon
842
Four Corners Property Trust
FCPT
$2.86B
$1.31M 0.01%
48,000
-34,800
-42% -$959K
SONO icon
843
Sonos
SONO
$1.75B
$1.31M 0.01%
35,100
-26,600
-43% -$898K
EDIT icon
844
Editas Medicine
EDIT
$399M
$1.3M 0.01%
30,992
-36,734
-54% -$2.09M
FSLR icon
845
First Solar
FSLR
$21.8B
$1.29M 0.01%
14,806
-40,014
-73% -$3.67M
EIG icon
846
Employers Holdings
EIG
$908M
$1.29M 0.01%
30,000
-19,704
-40% -$686K
YETI icon
847
Yeti Holdings
YETI
$3.82B
$1.28M 0.01%
17,800
-16,500
-48% -$1.18M
BFY
848
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.28M 0.01%
84,682
-100
-0.1% -$1.48K
ROL icon
849
Rollins
ROL
$18.6B
$1.28M 0.01%
37,240
+820
+2% +$29.4K
XNCR icon
850
Xencor
XNCR
$1.44B
$1.28M 0.01%
29,737
-18,743
-39% -$888K
32 33
34
35 36

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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.