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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
(-5.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,600
New
109
Increased
202
Reduced
1,015
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$625M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.5M |
| 3 |
Nice
NICE
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
1051
Block Inc
XYZ
$45.9B
| $656K | ﹤0.01% |
2,893
+430
| +17% | +$101K |
|
|
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
| $655K | ﹤0.01% |
4,700
-1,600
| -25% | -$261K |
|
1053
Atara Biotherapeutics
ATRA
$71.2M
| $653K | ﹤0.01% |
1,820
-961
| -35% | -$425K |
|
1054
Invesco Municipal Trust
VKQ
$536M
| $651K | ﹤0.01% |
49,295
+94
| +0.2% | +$1.22K |
|
1055
Popular Inc
BPOP
$11B
| $649K | ﹤0.01% |
+9,230
| New | +$598K |
|
|
SPWR
1056
DELISTED
SunPower Corporation Common Stock
SPWR
| $649K | ﹤0.01% |
+19,400
| New | +$727K |
|
1057
Haverty Furniture Companies
HVT
$401M
| $647K | ﹤0.01% |
17,400
-8,100
| -32% | -$280K |
|
|
CMD
1058
DELISTED
Cantel Medical Corporation
CMD
| $647K | ﹤0.01% |
8,100
+5,100
| +170% | +$398K |
|
|
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
| $644K | ﹤0.01% |
24,400
-15,900
| -39% | -$495K |
|
1060
Diamondrock Hospitality Co
DRH
$2.63B
| $642K | ﹤0.01% |
62,333
-80,867
| -56% | -$768K |
|
|
MDP
1061
DELISTED
Meredith Corporation
MDP
| $638K | ﹤0.01% |
+21,400
| New | +$565K |
|
1062
Sun Communities
SUI
$15B
| $637K | ﹤0.01% |
4,245
-10,288
| -71% | -$1.52M |
|
1063
Southern Copper
SCCO
$141B
| $632K | ﹤0.01% |
10,044
-14,957
| -60% | -$996K |
|
1064
Cavco Industries
CVCO
$4.39B
| $631K | ﹤0.01% |
2,800
-4,600
| -62% | -$958K |
|
1065
Arvinas
ARVN
$518M
| $628K | ﹤0.01% |
9,500
-6,300
| -40% | -$482K |
|
|
ARNC
1066
DELISTED
Arconic Corporation
ARNC
| $625K | ﹤0.01% |
24,600
-18,600
| -43% | -$499K |
|
1067
Glacier Bancorp
GBCI
$6.55B
| $617K | ﹤0.01% |
10,800
-7,400
| -41% | -$400K |
|
1068
3D Systems Corp
DDD
$420M
| $613K | ﹤0.01% |
+22,325
| New | +$738K |
|
|
CASA
1069
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $613K | ﹤0.01% |
64,300
+10,400
| +19% | +$87.9K |
|
|
AMWD
1070
DELISTED
American Woodmark
AMWD
| $611K | ﹤0.01% |
6,200
-8,600
| -58% | -$828K |
|
1071
Antero Resources
AR
$10.9B
| $610K | ﹤0.01% |
+59,792
| New | +$507K |
|
1072
Beam Therapeutics
BEAM
$2.58B
| $608K | ﹤0.01% |
+7,600
| New | +$723K |
|
1073
NetEase
NTES
$76.5B
| $604K | ﹤0.01% |
5,850
| – | – |
|
1074
Gaming and Leisure Properties
GLPI
$12.8B
| $601K | ﹤0.01% |
14,169
-12,927
| -48% | -$548K |
|
1075
OraSure Technologies
OSUR
$273M
| $600K | ﹤0.01% |
51,400
-45,100
| -47% | -$552K |
|
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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.