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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
ACRE
1076
Ares Commercial Real Estate
ACRE
$252M
$599K ﹤0.01%
43,600
-46,900
-52% -$613K
HUBG icon
1077
HUB Group
HUBG
$3.01B
$599K ﹤0.01%
17,800
-25,000
-58% -$750K
RMNI icon
1078
Rimini Street
RMNI
$408M
$597K ﹤0.01%
66,500
-83,800
-56% -$649K
MTW icon
1079
Manitowoc
MTW
$516M
$593K ﹤0.01%
28,732
-6,768
-19% -$112K
OC icon
1080
Owens Corning
OC
$11.5B
$592K ﹤0.01%
6,425
-87,644
-93% -$7.35M
UA icon
1081
Under Armour Class C
UA
$2.92B
$587K ﹤0.01%
31,799
+875
+3% +$15.4K
FR icon
1082
First Industrial Realty Trust
FR
$8.88B
$586K ﹤0.01%
12,800
-35,525
-74% -$1.53M
LGTY
1083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$586K ﹤0.01%
28,300
-21,400
-43% -$428K
CARG icon
1084
CarGurus
CARG
$3.01B
$584K ﹤0.01%
24,500
+10,900
+80% +$316K
IDCC icon
1085
InterDigital
IDCC
$6.68B
$583K ﹤0.01%
9,200
+1,400
+18% +$91.5K
RBBN icon
1086
Ribbon Communications
RBBN
$354M
$580K ﹤0.01%
70,600
-47,000
-40% -$389K
URBN icon
1087
Urban Outfitters
URBN
$5.99B
$580K ﹤0.01%
15,600
-22,600
-59% -$731K
TKR icon
1088
Timken Company
TKR
$9.82B
$579K ﹤0.01%
7,128
-767
-10% -$61.2K
FSBW icon
1089
FS Bancorp
FSBW
$324M
$577K ﹤0.01%
17,184
-18,306
-52% -$567K
TPC
1090
Tutor Perini Cor
TPC
$4.57B
$575K ﹤0.01%
30,300
-25,200
-45% -$427K
CCS icon
1091
Century Communities
CCS
$2B
$573K ﹤0.01%
9,500
-6,400
-40% -$348K
MCHB
1092
Mechanics Bancorp
MCHB
$3.47B
$572K ﹤0.01%
13,000
-8,700
-40% -$362K
SRNE
1093
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$572K ﹤0.01%
69,100
-25,500
-27% -$269K
TAL icon
1094
TAL Education Group
TAL
$5.71B
$566K ﹤0.01%
10,500
– –
CHMI
1095
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$565K ﹤0.01%
60,500
-65,800
-52% -$628K
VLY icon
1096
Valley National Bancorp
VLY
$7.93B
$564K ﹤0.01%
41,100
-25,700
-38% -$310K
ECHO
1097
EchoStar
ECHO
$25.5B
$563K ﹤0.01%
23,444
-90,268
-79% -$2.16M
CURO
1098
DELISTED
CURO Group Holdings Corp.
CURO
$562K ﹤0.01%
38,500
-39,100
-50% -$586K
AZPN
1099
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$558K ﹤0.01%
+3,864
New +$558K
MAXR
1100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$556K ﹤0.01%
14,705
+6,005
+69% +$267K
42 43
44
45 46

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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.