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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
RILY icon
1026
BRC Group Holdings
RILY
$277M
$716K 0.01%
12,700
-18,000
-59% -$970K
FRPT icon
1027
Freshpet
FRPT
$2.83B
$714K 0.01%
4,500
-5,400
-55% -$815K
ASHR icon
1028
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$711K 0.01%
18,400
-133,294
-88% -$5.56M
ENS icon
1029
EnerSys
ENS
$6.95B
$708K 0.01%
7,800
-8,300
-52% -$760K
ADVM
1030
DELISTED
Adverum Biotechnologies
ADVM
$706K 0.01%
7,160
-2,870
-29% -$345K
SENEA icon
1031
Seneca Foods Class A
SENEA
$1.13B
$706K 0.01%
15,000
-18,167
-55% -$869K
SSTK icon
1032
Shutterstock
SSTK
$205M
$704K 0.01%
7,900
-8,700
-52% -$696K
LNTH icon
1033
Lantheus
LNTH
$6.82B
$697K 0.01%
32,599
-42,201
-56% -$766K
TRNO icon
1034
Terreno Realty
TRNO
$7.68B
$693K 0.01%
12,000
-11,100
-48% -$638K
VRTV
1035
DELISTED
VERITIV CORPORATION
VRTV
$693K 0.01%
+16,300
New +$468K
OSIS icon
1036
OSI Systems
OSIS
$3.57B
$692K 0.01%
7,200
-9,000
-56% -$854K
ABG icon
1037
Asbury Automotive
ABG
$4.19B
$688K 0.01%
3,500
-1,600
-31% -$270K
SHAK icon
1038
Shake Shack
SHAK
$2.3B
$684K 0.01%
+6,063
New +$694K
LSI
1039
DELISTED
Life Storage, Inc.
LSI
$683K 0.01%
7,950
-2,349
-23% -$195K
UAA icon
1040
Under Armour
UAA
$3B
$682K 0.01%
30,780
-1,208
-4% -$25.2K
SLG icon
1041
SL Green Realty
SLG
$3.88B
$681K 0.01%
9,735
-5,122
-34% -$346K
KDMN
1042
DELISTED
Kadmon Holdings, Inc.
KDMN
$680K 0.01%
174,666
-211,734
-55% -$970K
HRB icon
1043
H&R Block
HRB
$5.18B
$672K ﹤0.01%
30,827
-94,195
-75% -$1.78M
IIIN icon
1044
Insteel Industries
IIIN
$633M
$672K ﹤0.01%
21,800
-14,700
-40% -$438K
BCC icon
1045
Boise Cascade
BCC
$2.74B
$670K ﹤0.01%
+11,200
New +$591K
CIVB icon
1046
Civista Bancshares
CIVB
$594M
$670K ﹤0.01%
29,170
-29,329
-50% -$588K
MOD icon
1047
Modine Manufacturing
MOD
$12.8B
$667K ﹤0.01%
45,200
-29,800
-40% -$424K
HR icon
1048
Healthcare Realty
HR
$7.42B
$663K ﹤0.01%
24,032
-7,221
-23% -$202K
DELL icon
1049
Dell
DELL
$283B
$662K ﹤0.01%
14,817
-24,171
-62% -$990K
RMR icon
1050
The RMR Group
RMR
$342M
$657K ﹤0.01%
16,100
+4,700
+41% +$185K
40 41
42
43 44

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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.