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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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$680M
| $460K | ﹤0.01% |
+17,000
| New | +$412K |
|
1152
Tenable Holdings
TENB
$3.56B
| $460K | ﹤0.01% |
12,700
+200
| +2% | +$9.04K |
|
|
DQ
1153
Daqo New Energy
DQ
$790M
| $459K | ﹤0.01% |
6,074
-1,755
| -22% | -$161K |
|
1154
Resideo Technologies
REZI
$5.23B
| $458K | ﹤0.01% |
16,200
-29,000
| -64% | -$767K |
|
1155
Moog Inc Class A
MOG.A
$13B
| $457K | ﹤0.01% |
5,500
-3,800
| -41% | -$304K |
|
1156
United Bankshares
UBSI
$6.55B
| $455K | ﹤0.01% |
11,800
-7,400
| -39% | -$271K |
|
1157
Houlihan Lokey
HLI
$9.68B
| $453K | ﹤0.01% |
6,799
-15,901
| -70% | -$1.07M |
|
|
GLUU
1158
DELISTED
Glu Mobile Inc.
GLUU
| $445K | ﹤0.01% |
35,700
-48,500
| -58% | -$541K |
|
1159
AZZ Inc
AZZ
$4.5B
| $440K | ﹤0.01% |
8,733
-8,967
| -51% | -$454K |
|
1160
Morningstar
MORN
$6.56B
| $440K | ﹤0.01% |
1,955
-227
| -10% | -$53.2K |
|
|
BRMK
1161
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $440K | ﹤0.01% |
+42,000
| New | +$440K |
|
|
MOFG
1162
DELISTED
MidWestOne Financial Group
MOFG
| $433K | ﹤0.01% |
13,974
+1,197
| +9% | +$34K |
|
|
AIRC
1163
DELISTED
Apartment Income REIT Corp.
AIRC
| $432K | ﹤0.01% |
10,110
-3,884
| -28% | -$160K |
|
1164
Genworth Financial
GNW
$3.8B
| $429K | ﹤0.01% |
129,400
-88,400
| -41% | -$291K |
|
1165
Coeur Mining
CDE
$15.6B
| $426K | ﹤0.01% |
47,100
-21,400
| -31% | -$199K |
|
1166
Cohu
COHU
$2.39B
| $423K | ﹤0.01% |
10,100
-9,400
| -48% | -$414K |
|
1167
Evertec
EVTC
$1.83B
| $422K | ﹤0.01% |
11,333
-25,867
| -70% | -$973K |
|
1168
RBB Bancorp
RBB
$446M
| $422K | ﹤0.01% |
20,800
-26,200
| -56% | -$498K |
|
|
CHNG
1169
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $422K | ﹤0.01% |
+19,110
| New | +$442K |
|
1170
Columbia Banking Systems
COLB
$8.81B
| $410K | ﹤0.01% |
9,500
-6,500
| -41% | -$283K |
|
1171
Bloom Energy
BE
$52.6B
| $408K | ﹤0.01% |
15,100
+2,200
| +17% | +$71.7K |
|
|
ARDC
1172
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $406K | ﹤0.01% |
27,018
| – | – |
|
|
SRDX
1173
DELISTED
Surmodics
SRDX
| $404K | ﹤0.01% |
7,200
-5,100
| -41% | -$254K |
|
|
AYX
1174
DELISTED
Alteryx Inc
AYX
| $403K | ﹤0.01% |
4,853
-4,289
| -47% | -$454K |
|
1175
BioCryst Pharmaceuticals
BCRX
$2.37B
| $402K | ﹤0.01% |
+39,508
| New | +$407K |
|
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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.