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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
WBD icon
876
Warner Bros
WBD
$64.6B
$1.19M 0.01%
27,316
-584
-2% -$29.2K
INBK icon
877
First Internet Bancorp
INBK
$231M
$1.18M 0.01%
33,521
-32,656
-49% -$1.09M
NHC icon
878
National Healthcare
NHC
$3.53B
$1.18M 0.01%
15,100
-17,000
-53% -$1.2M
VNO icon
879
Vornado Realty Trust
VNO
$7.47B
$1.16M 0.01%
25,606
-207
-0.8% -$8.57K
SEE
880
DELISTED
Sealed Air
SEE
$1.16M 0.01%
25,281
-259
-1% -$11.6K
PTCT icon
881
PTC Therapeutics
PTCT
$6.37B
$1.15M 0.01%
24,227
-14,883
-38% -$884K
WOW
882
DELISTED
WideOpenWest
WOW
$1.14M 0.01%
84,000
-94,800
-53% -$1.24M
RHP icon
883
Ryman Hospitality Properties
RHP
$8.4B
$1.14M 0.01%
14,700
-13,600
-48% -$1M
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
$1.14M 0.01%
12,200
-10,400
-46% -$975K
APAM icon
885
Artisan Partners
APAM
$2.79B
$1.14M 0.01%
21,799
-28,401
-57% -$1.45M
ALLK
886
DELISTED
Allakos
ALLK
$1.14M 0.01%
9,900
-6,100
-38% -$770K
OVV icon
887
Ovintiv
OVV
$17.5B
$1.13M 0.01%
47,600
-28,600
-38% -$612K
SBRA icon
888
Sabra Healthcare REIT
SBRA
$5.64B
$1.12M 0.01%
64,700
-54,200
-46% -$953K
HBI
889
DELISTED
Hanesbrands
HBI
$1.12M 0.01%
56,919
-374
-0.7% -$6.62K
HMSY
890
DELISTED
HMS Holdings Corp.
HMSY
$1.12M 0.01%
30,266
-71,334
-70% -$2.62M
POLY
891
DELISTED
Plantronics, Inc.
POLY
$1.12M 0.01%
28,700
-19,000
-40% -$714K
SWN
892
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.01%
238,400
-157,500
-40% -$636K
GDOT icon
893
Green Dot
GDOT
$753M
$1.11M 0.01%
24,200
-40,700
-63% -$2.12M
GTY
894
Getty Realty Corp
GTY
$2.1B
$1.11M 0.01%
39,100
-25,600
-40% -$716K
APA icon
895
APA Corp
APA
$12.8B
$1.1M 0.01%
61,662
-467
-0.8% -$8.53K
ANAT
896
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.1M 0.01%
10,209
-5,282
-34% -$515K
TPH
897
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.01%
53,700
-35,700
-40% -$702K
HIBB
898
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.07M 0.01%
15,600
-10,200
-40% -$629K
MGNI icon
899
Magnite
MGNI
$2.65B
$1.07M 0.01%
25,800
-24,100
-48% -$1.04M
SPXC icon
900
SPX Corp
SPXC
$11B
$1.07M 0.01%
18,400
+200
+1% +$11.4K
34 35
36
37 38

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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.