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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
PNTG icon
901
Pennant Group
PNTG
$1.43B
$1.07M 0.01%
23,400
-24,300
-51% -$1.34M
EVC icon
902
Entravision Communication
EVC
$983M
$1.07M 0.01%
263,719
-238,628
-48% -$824K
FFBC icon
903
First Financial Bancorp
FFBC
$3.55B
$1.06M 0.01%
44,000
+7,100
+19% +$157K
PIPR icon
904
Piper Sandler
PIPR
$5.14B
$1.05M 0.01%
38,400
-25,200
-40% -$668K
ATRS
905
DELISTED
Antares Pharma, Inc.
ATRS
$1.05M 0.01%
256,100
-169,200
-40% -$733K
TVTX icon
906
Travere Therapeutics
TVTX
$5.33B
$1.05M 0.01%
41,927
-31,173
-43% -$861K
ZIXI
907
DELISTED
Zix Corporation
ZIXI
$1.05M 0.01%
138,700
-108,000
-44% -$909K
LDL
908
DELISTED
Lydall, Inc.
LDL
$1.05M 0.01%
31,000
-20,100
-39% -$688K
ENVA icon
909
Enova International
ENVA
$5.91B
$1.04M 0.01%
29,400
-41,500
-59% -$1.24M
HMN icon
910
Horace Mann Educators
HMN
$2.1B
$1.04M 0.01%
24,100
-23,300
-49% -$964K
FLIC
911
DELISTED
First of Long Island Corp
FLIC
$1.04M 0.01%
48,814
-49,785
-50% -$944K
ILPT
912
Industrial Logistics Properties Trust
ILPT
$613M
$1.03M 0.01%
44,600
-40,200
-47% -$902K
SUPN icon
913
Supernus Pharmaceuticals
SUPN
$2.68B
$1.03M 0.01%
39,200
-25,000
-39% -$699K
CBT icon
914
Cabot Corp
CBT
$4.65B
$1.01M 0.01%
19,342
-40,889
-68% -$2.02M
CCXI
915
DELISTED
ChemoCentryx, Inc.
CCXI
$1.01M 0.01%
19,800
-13,200
-40% -$794K
LSCC icon
916
Lattice Semiconductor
LSCC
$17.6B
$1.01M 0.01%
22,500
-2,900
-11% -$129K
SPWH icon
917
Sportsman's Warehouse
SPWH
$43.7M
$1.01M 0.01%
58,500
-22,000
-27% -$383K
MCRI icon
918
Monarch Casino & Resort
MCRI
$2.14B
$1.01M 0.01%
16,600
+2,500
+18% +$153K
SMP icon
919
Standard Motor Products
SMP
$861M
$1.01M 0.01%
24,200
-44,500
-65% -$1.89M
GAP
920
The Gap Inc
GAP
$6.84B
$1M 0.01%
33,578
-190,878
-85% -$4.74M
BBBY
921
DELISTED
Bed Bath & Beyond Inc
BBBY
$999K 0.01%
34,300
-20,900
-38% -$585K
VPG icon
922
Vishay Precision Group
VPG
$1.39B
$995K 0.01%
32,300
-44,300
-58% -$1.47M
LEG icon
923
Leggett & Platt
LEG
$1.52B
$991K 0.01%
21,701
-113
-0.5% -$5.03K
LTC
924
LTC Properties
LTC
$2.16B
$985K 0.01%
23,600
-15,900
-40% -$655K
GEO icon
925
The GEO Group
GEO
$4.13B
$980K 0.01%
126,334
-83,738
-40% -$688K
35 36
37
38 39

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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.