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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
SEB icon
951
Seaboard Corp
SEB
$4.52B
$886K 0.01%
+240
New +$805K
FOLD
952
DELISTED
Amicus Therapeutics
FOLD
$877K 0.01%
88,705
-58,101
-40% -$899K
FBP icon
953
First Bancorp
FBP
$4.4B
$876K 0.01%
77,833
-104,567
-57% -$1.1M
LPX icon
954
Louisiana-Pacific
LPX
$5.2B
$876K 0.01%
15,800
-32,500
-67% -$1.47M
OFIX icon
955
Orthofix Medical
OFIX
$455M
$876K 0.01%
20,200
-13,300
-40% -$586K
IRDM icon
956
Iridium Communications
IRDM
$4.85B
$869K 0.01%
+21,066
New +$922K
FCEL icon
957
FuelCell Energy
FCEL
$1.7B
$867K 0.01%
2,007
-1,760
-47% -$943K
BBBY
958
Bed Bath & Beyond
BBBY
$473M
$864K 0.01%
14,348
-2,702
-16% -$183K
LNW
959
DELISTED
Light & Wonder
LNW
$863K 0.01%
22,400
-14,700
-40% -$659K
KELYA icon
960
Kelly Services Class A
KELYA
$526M
$862K 0.01%
38,700
-25,100
-39% -$533K
TEN
961
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$862K 0.01%
80,400
-52,300
-39% -$572K
FCF icon
962
First Commonwealth Financial
FCF
$2.12B
$852K 0.01%
59,300
-39,500
-40% -$526K
QTWO icon
963
Q2 Holdings
QTWO
$3.42B
$852K 0.01%
8,500
-1,000
-11% -$124K
APPN icon
964
Appian
APPN
$1.74B
$851K 0.01%
6,400
– –
ANDE icon
965
Andersons Inc
ANDE
$2.65B
$849K 0.01%
31,000
-33,500
-52% -$887K
DK icon
966
Delek US
DK
$3.87B
$845K 0.01%
38,800
-26,400
-40% -$576K
HGV icon
967
Hilton Grand Vacations
HGV
$3.84B
$843K 0.01%
22,500
-19,600
-47% -$705K
FRTA
968
DELISTED
Forterra, Inc
FRTA
$839K 0.01%
36,100
+6,100
+20% +$131K
ACBI
969
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$839K 0.01%
34,800
-35,000
-50% -$715K
QFIN icon
970
Qfin Holdings
QFIN
$1.61B
$838K 0.01%
32,200
-69
-0.2% -$1.54K
OPK icon
971
Opko Health
OPK
$921M
$835K 0.01%
194,700
-118,500
-38% -$566K
RDN icon
972
Radian Group
RDN
$5.14B
$832K 0.01%
35,800
-23,800
-40% -$507K
FNF icon
973
Fidelity National Financial
FNF
$13.9B
$831K 0.01%
21,254
-2,864
-12% -$109K
TACO
974
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$831K 0.01%
86,800
-11,500
-12% -$117K
FLWS icon
975
1-800-Flowers.com
FLWS
$245M
$828K 0.01%
29,996
-23,850
-44% -$709K
37 38
39
40 41

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MASUI
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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.