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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
MCB icon
926
Metropolitan Bank Holding Corp
MCB
$1.13B
$976K 0.01%
19,379
-23,203
-54% -$1.07M
INSP icon
927
Inspire Medical Systems
INSP
$1.42B
$973K 0.01%
4,700
-3,700
-44% -$786K
REGI
928
DELISTED
Renewable Energy Group, Inc.
REGI
$971K 0.01%
14,700
-2,200
-13% -$189K
RL icon
929
Ralph Lauren
RL
$22.2B
$969K 0.01%
7,873
-62
-0.8% -$7.07K
PLAN
930
DELISTED
Anaplan, Inc.
PLAN
$969K 0.01%
17,986
-4,589
-20% -$309K
LZB icon
931
La-Z-Boy
LZB
$1.59B
$966K 0.01%
22,733
-29,967
-57% -$1.26M
SGMO
932
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$966K 0.01%
77,049
-60,733
-44% -$818K
TTEK icon
933
Tetra Tech
TTEK
$8.23B
$964K 0.01%
35,500
-11,000
-24% -$291K
EQC
934
DELISTED
Equity Commonwealth
EQC
$961K 0.01%
34,582
+23,551
+213% +$666K
NWS icon
935
News Corp Class B
NWS
$16.4B
$959K 0.01%
40,896
-12,491
-23% -$270K
SCSC icon
936
Scansource
SCSC
$1.12B
$959K 0.01%
32,000
-38,300
-54% -$1.11M
CBRL icon
937
Cracker Barrel
CBRL
$1.2B
$951K 0.01%
5,500
-3,700
-40% -$563K
HQY icon
938
HealthEquity
HQY
$7.91B
$945K 0.01%
13,900
-10,800
-44% -$849K
VC icon
939
Visteon
VC
$2.77B
$943K 0.01%
7,732
-10,068
-57% -$1.32M
IBCP icon
940
Independent Bank Corp
IBCP
$776M
$934K 0.01%
39,500
-45,000
-53% -$953K
OCFC icon
941
OceanFirst Financial
OCFC
$1.7B
$931K 0.01%
38,900
-26,100
-40% -$561K
TTEC icon
942
TTEC Holdings
TTEC
$103M
$924K 0.01%
9,200
-12,500
-58% -$1.06M
SXI icon
943
Standex International
SXI
$3.68B
$918K 0.01%
9,600
-6,600
-41% -$611K
BL icon
944
BlackLine
BL
$1.69B
$911K 0.01%
8,400
-1,000
-11% -$125K
BLDR icon
945
Builders FirstSource
BLDR
$7.84B
$904K 0.01%
19,500
-12,900
-40% -$549K
MEI icon
946
Methode Electronics
MEI
$543M
$902K 0.01%
21,500
-14,300
-40% -$587K
CROX icon
947
Crocs
CROX
$6.69B
$901K 0.01%
11,200
+2,400
+27% +$183K
ADUS icon
948
Addus HomeCare
ADUS
$2.14B
$899K 0.01%
8,600
-5,700
-40% -$649K
CORE
949
DELISTED
Core Mark Holding Co., Inc.
CORE
$898K 0.01%
23,200
-15,400
-40% -$532K
GTS
950
DELISTED
Triple-S Management Corporation
GTS
$893K 0.01%
34,300
-1,800
-5% -$44.4K
36 37
38
39 40

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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.