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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
ALRM icon
1001
Alarm.com
ALRM
$2.56B
$769K 0.01%
8,900
-600
-6% -$56.6K
CWEN.A
1002
DELISTED
Clearway Energy Class A
CWEN.A
$768K 0.01%
29,000
-40,300
-58% -$1.16M
NIO icon
1003
NIO
NIO
$11.3B
$768K 0.01%
19,700
-2,536
-11% -$129K
CXT icon
1004
Crane NXT
CXT
$3.04B
$766K 0.01%
23,501
-30,860
-57% -$915K
CTRN icon
1005
Citi Trends
CTRN
$524M
$762K 0.01%
9,100
-3,900
-30% -$278K
VICI icon
1006
VICI Properties
VICI
$29.4B
$762K 0.01%
26,955
-5,887
-18% -$160K
SDGR icon
1007
Schrodinger
SDGR
$1.12B
$755K 0.01%
9,900
-11,500
-54% -$1.03M
NBIX icon
1008
Neurocrine Biosciences
NBIX
$17.7B
$754K 0.01%
7,755
– –
PRG icon
1009
PROG Holdings
PRG
$1.75B
$753K 0.01%
17,400
-11,500
-40% -$574K
BYD icon
1010
Boyd Gaming
BYD
$6.47B
$749K 0.01%
12,700
-8,900
-41% -$484K
FFIN icon
1011
First Financial Bankshares
FFIN
$4.97B
$748K 0.01%
16,000
-10,600
-40% -$461K
KOP icon
1012
Koppers
KOP
$966M
$747K 0.01%
21,500
-21,000
-49% -$736K
HL icon
1013
Hecla Mining
HL
$10.2B
$746K 0.01%
131,200
-88,100
-40% -$538K
SSB icon
1014
SouthState Bank Corp
SSB
$10.3B
$746K 0.01%
9,500
-6,600
-41% -$531K
EPZM
1015
DELISTED
Epizyme, Inc
EPZM
$746K 0.01%
85,700
-18,900
-18% -$196K
UBER icon
1016
Uber
UBER
$134B
$739K 0.01%
13,559
-15,795
-54% -$881K
INOV
1017
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$737K 0.01%
+25,600
New +$658K
PDM
1018
Piedmont Realty Trust
PDM
$1.22B
$734K 0.01%
42,300
-58,800
-58% -$992K
MDGL icon
1019
Madrigal Pharmaceuticals
MDGL
$12.6B
$733K 0.01%
6,261
-3,467
-36% -$404K
LCII icon
1020
LCI Industries
LCII
$2.51B
$732K 0.01%
5,533
-7,467
-57% -$1.04M
INO icon
1021
Inovio Pharmaceuticals
INO
$79.8M
$726K 0.01%
6,525
-3,592
-36% -$472K
KDP icon
1022
Keurig Dr Pepper
KDP
$40.4B
$725K 0.01%
21,110
-25,516
-55% -$827K
IDT icon
1023
IDT Corp
IDT
$1.6B
$723K 0.01%
31,900
-21,800
-41% -$390K
DMB
1024
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$722K 0.01%
51,153
– –
VIPS icon
1025
Vipshop
VIPS
$6.84B
$720K 0.01%
24,100
-83
-0.3% -$2.86K
39 40
41
42 43

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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.