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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
BKU icon
1101
Bankunited
BKU
$3.38B
$550K ﹤0.01%
12,500
-8,000
-39% -$328K
RKT icon
1102
Rocket Companies
RKT
$36.9B
$550K ﹤0.01%
23,809
-44,270
-65% -$990K
POWL icon
1103
Powell Industries
POWL
$8.46B
$549K ﹤0.01%
48,600
-83,100
-63% -$875K
AUB icon
1104
Atlantic Union Bankshares
AUB
$5.99B
$548K ﹤0.01%
+14,300
New +$528K
MSGN
1105
DELISTED
MSG Networks Inc.
MSGN
$548K ﹤0.01%
+36,400
New +$609K
MQY icon
1106
BlackRock MuniYield Quality Fund
MQY
$807M
$547K ﹤0.01%
34,416
– –
EDU icon
1107
New Oriental
EDU
$7.84B
$546K ﹤0.01%
3,900
-8
-0.2% -$1.4K
ON icon
1108
ON Semiconductor
ON
$33.8B
$544K ﹤0.01%
+13,064
New +$501K
TEX icon
1109
Terex
TEX
$7.98B
$543K ﹤0.01%
11,800
+2,600
+28% +$107K
RBCAA icon
1110
Republic Bancorp
RBCAA
$1.84B
$541K ﹤0.01%
12,211
-12,731
-51% -$527K
VIAV icon
1111
Viavi Solutions
VIAV
$9.75B
$541K ﹤0.01%
34,400
-3,900
-10% -$63K
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
$539K ﹤0.01%
9,070
-21,278
-70% -$1.12M
BJ icon
1113
BJs Wholesale Club
BJ
$11.9B
$534K ﹤0.01%
11,900
-48,115
-80% -$2.02M
IRTC icon
1114
iRhythm Holdings
IRTC
$3.59B
$528K ﹤0.01%
3,800
-1,300
-25% -$233K
MANH icon
1115
Manhattan Associates
MANH
$8.97B
$527K ﹤0.01%
4,488
-3,955
-47% -$479K
PB icon
1116
Prosperity Bancshares
PB
$8.77B
$527K ﹤0.01%
+7,037
New +$515K
STAA icon
1117
STAAR Surgical
STAA
$1.16B
$527K ﹤0.01%
5,000
-2,800
-36% -$280K
WK icon
1118
Workiva
WK
$2.94B
$521K ﹤0.01%
5,900
-400
-6% -$39.6K
LQD icon
1119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$518K ﹤0.01%
+3,982
New +$530K
SAIL
1120
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$517K ﹤0.01%
10,200
-5,600
-35% -$315K
IRBT
1121
DELISTED
iRobot
IRBT
$516K ﹤0.01%
+4,225
New +$480K
QCRH icon
1122
QCR Holdings
QCRH
$1.65B
$515K ﹤0.01%
10,900
-7,200
-40% -$308K
WHD icon
1123
Cactus
WHD
$3.83B
$514K ﹤0.01%
16,800
-11,400
-40% -$345K
WDR
1124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$513K ﹤0.01%
20,500
-13,400
-40% -$336K
PK icon
1125
Park Hotels & Resorts
PK
$2.97B
$512K ﹤0.01%
23,728
+12,153
+105% +$241K
43 44
45
46 47

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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.