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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
MANT
976
DELISTED
Mantech International Corp
MANT
$826K 0.01%
9,500
-1,710
-15% -$149K
EAT icon
977
Brinker International
EAT
$8.02B
$825K 0.01%
11,600
-3,600
-24% -$241K
CSV icon
978
Carriage Services
CSV
$618M
$824K 0.01%
23,400
-16,600
-42% -$576K
BC icon
979
Brunswick
BC
$5.19B
$820K 0.01%
+8,595
New +$788K
BUSE icon
980
First Busey Corp
BUSE
$2.52B
$818K 0.01%
31,900
+10,600
+50% +$250K
LBAI
981
DELISTED
Lakeland Bancorp Inc
LBAI
$818K 0.01%
46,900
-43,800
-48% -$678K
PGC icon
982
Peapack-Gladstone Financial
PGC
$822M
$814K 0.01%
26,376
-30,908
-54% -$848K
FOXF icon
983
Fox Factory Holding Corp
FOXF
$776M
$813K 0.01%
6,400
-6,100
-49% -$787K
ITGR icon
984
Integer Holdings
ITGR
$3.35B
$812K 0.01%
8,819
+5,526
+168% +$467K
IIPR icon
985
Innovative Industrial Properties
IIPR
$1.78B
$811K 0.01%
4,500
-4,600
-51% -$882K
SLAB icon
986
Silicon Laboratories
SLAB
$7.15B
$811K 0.01%
5,744
-13,456
-70% -$1.93M
CUBE icon
987
CubeSmart
CUBE
$9.53B
$808K 0.01%
21,359
-26,548
-55% -$956K
ALGT icon
988
Allegiant Air
ALGT
$2.64B
$805K 0.01%
3,300
-4,700
-59% -$1.04M
FL
989
DELISTED
Foot Locker
FL
$804K 0.01%
14,295
-51,713
-78% -$2.63M
AIT icon
990
Applied Industrial Technologies
AIT
$12.8B
$802K 0.01%
8,800
-11,000
-56% -$933K
CYH icon
991
Community Health Systems
CYH
$385M
$801K 0.01%
59,300
-39,700
-40% -$390K
AWF
992
AllianceBernstein Global High Income Fund
AWF
$867M
$799K 0.01%
67,463
– –
UCB
993
United Community Banks
UCB
$4.22B
$798K 0.01%
23,400
-15,400
-40% -$506K
UVV icon
994
Universal Corp
UVV
$1.34B
$794K 0.01%
13,467
-8,760
-39% -$460K
KSA icon
995
iShares MSCI Saudi Arabia ETF
KSA
$647M
$793K 0.01%
22,080
-37,616
-63% -$1.23M
PRSP
996
DELISTED
Perspecta Inc. Common Stock
PRSP
$790K 0.01%
27,200
-18,000
-40% -$507K
ELS icon
997
Equity Lifestyle Properties
ELS
$12.8B
$787K 0.01%
12,357
-4,064
-25% -$253K
SWBI icon
998
Smith & Wesson
SWBI
$655M
$785K 0.01%
+45,000
New +$818K
APEI icon
999
American Public Education
APEI
$875M
$780K 0.01%
21,900
-28,300
-56% -$886K
INVA icon
1000
Innoviva
INVA
$1.58B
$778K 0.01%
65,100
-27,700
-30% -$335K
38 39
40
41 42

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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.