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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
DNLI icon
851
Denali Therapeutics
DNLI
$3.67B
$1.28M 0.01%
22,400
-14,800
-40% -$991K
GHY
852
PGIM Global High Yield Fund
GHY
$478M
$1.28M 0.01%
85,657
– –
VIR icon
853
Vir Biotechnology
VIR
$1.47B
$1.28M 0.01%
24,900
-18,000
-42% -$970K
ISD
854
PGIM High Yield Bond Fund
ISD
$414M
$1.27M 0.01%
81,390
– –
BPFH
855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.27M 0.01%
95,400
-76,000
-44% -$1.01M
VRNT
856
DELISTED
Verint Systems
VRNT
$1.27M 0.01%
27,920
-112,238
-80% -$5.02M
DCPH
857
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.26M 0.01%
28,200
-9,500
-25% -$442K
CRVL icon
858
CorVel
CRVL
$3.05B
$1.26M 0.01%
36,900
-25,200
-41% -$877K
IPGP icon
859
IPG Photonics
IPGP
$3.89B
$1.26M 0.01%
5,980
-25
-0.4% -$5.68K
IRWD icon
860
Ironwood Pharmaceuticals
IRWD
$611M
$1.26M 0.01%
112,519
-71,772
-39% -$758K
BIG
861
DELISTED
Big Lots, Inc.
BIG
$1.26M 0.01%
18,417
-36,583
-67% -$2.19M
KRA
862
DELISTED
Kraton Corporation
KRA
$1.25M 0.01%
34,300
-22,300
-39% -$797K
CTRA
863
DELISTED
Coterra Energy
CTRA
$1.25M 0.01%
66,687
-417
-0.6% -$7.68K
MTOR
864
DELISTED
MERITOR, Inc.
MTOR
$1.25M 0.01%
42,460
-29,130
-41% -$866K
CPT icon
865
Camden Property Trust
CPT
$11.3B
$1.25M 0.01%
11,329
-3,932
-26% -$409K
AHCO icon
866
AdaptHealth
AHCO
$1.46B
$1.24M 0.01%
33,732
-63,968
-65% -$2.26M
GNMK
867
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.23M 0.01%
51,400
-10,000
-16% -$186K
HIO
868
Western Asset High Income Opportunity Fund
HIO
$335M
$1.23M 0.01%
241,565
– –
ANF icon
869
Abercrombie & Fitch
ANF
$4.17B
$1.23M 0.01%
35,700
-1,900
-5% -$52.4K
MSTR icon
870
Strategy Inc
MSTR
$33.5B
$1.22M 0.01%
18,000
-2,780
-13% -$196K
HRTX icon
871
Heron Therapeutics
HRTX
$86.3M
$1.21M 0.01%
74,875
-44,951
-38% -$801K
SITE icon
872
SiteOne Landscape Supply
SITE
$4.43B
$1.21M 0.01%
7,100
-4,800
-40% -$797K
AMH icon
873
American Homes 4 Rent
AMH
$12B
$1.21M 0.01%
36,309
-52,225
-59% -$1.63M
SVC
874
Service Properties Trust
SVC
$1.1B
$1.19M 0.01%
20,100
-13,180
-40% -$792K
PMT
875
PennyMac Mortgage Investment
PMT
$849M
$1.19M 0.01%
60,600
-84,900
-58% -$1.57M
33 34
35
36 37

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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.