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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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$3.48B
| $503K | ﹤0.01% |
10,800
+1,100
| +11% | +$45.4K |
|
1127
Trip.com Group
TCOM
$27.5B
| $503K | ﹤0.01% |
12,700
| – | – |
|
|
BDSI
1128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $503K | ﹤0.01% |
128,700
-86,000
| -40% | -$355K |
|
1129
Toro Company
TTC
$8.93B
| $501K | ﹤0.01% |
+4,853
| New | +$485K |
|
1130
Bridgewater Bancshares
BWB
$579M
| $494K | ﹤0.01% |
30,600
-26,334
| -46% | -$389K |
|
|
SFIX
1131
Stitch Fix
SFIX
$478M
| $491K | ﹤0.01% |
9,900
+600
| +6% | +$42.2K |
|
1132
Insight Enterprises
NSIT
$3.55B
| $487K | ﹤0.01% |
5,100
+1,700
| +50% | +$146K |
|
1133
Farmers National Banc Corp
FMNB
$899M
| $485K | ﹤0.01% |
29,059
-35,663
| -55% | -$523K |
|
|
AAN
1134
DELISTED
The Aaron's Company Inc
AAN
| $483K | ﹤0.01% |
+18,800
| New | +$412K |
|
|
MNR
1135
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $482K | ﹤0.01% |
27,200
-37,200
| -58% | -$656K |
|
1136
Groupon
GRPN
$980M
| $481K | ﹤0.01% |
9,500
-6,600
| -41% | -$286K |
|
1137
Central Pacific Financial
CPF
$997M
| $480K | ﹤0.01% |
+18,000
| New | +$411K |
|
|
RJET
1138
Republic Airways Holdings
RJET
$810M
| $478K | ﹤0.01% |
+2,367
| New | +$372K |
|
|
QUOT
1139
DELISTED
Quotient Technology Inc
QUOT
| $474K | ﹤0.01% |
+29,000
| New | +$358K |
|
1140
SM Energy
SM
$7.96B
| $473K | ﹤0.01% |
+28,900
| New | +$369K |
|
1141
Plexus
PLXS
$6.81B
| $472K | ﹤0.01% |
5,133
-6,567
| -56% | -$557K |
|
|
TBRG
1142
DELISTED
TruBridge
TBRG
| $472K | ﹤0.01% |
15,400
-6,050
| -28% | -$186K |
|
1143
Malibu Boats
MBUU
$544M
| $470K | ﹤0.01% |
5,900
-8,000
| -58% | -$617K |
|
1144
Red Rock Resorts
RRR
$3.74B
| $469K | ﹤0.01% |
14,400
-14,000
| -49% | -$405K |
|
|
SI
1145
DELISTED
Silvergate Capital Corporation
SI
| $469K | ﹤0.01% |
+3,300
| New | +$391K |
|
1146
Allient
ALNT
$1.47B
| $468K | ﹤0.01% |
13,650
-10,800
| -44% | -$357K |
|
|
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
| $467K | ﹤0.01% |
+3,000
| New | +$444K |
|
1148
Pitney Bowes
PBI
$2.42B
| $462K | ﹤0.01% |
56,039
+29,239
| +109% | +$251K |
|
1149
Varonis Systems
VRNS
$5.25B
| $462K | ﹤0.01% |
9,000
-6,900
| -43% | -$409K |
|
1150
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $461K | ﹤0.01% |
+2,042,200
| New | +$46.6M |
|
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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.