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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
AT
1176
DELISTED
Atlantic Power Corporation
AT
$402K ﹤0.01%
+139,000
New +$390K
CLFD icon
1177
Clearfield
CLFD
$421M
$400K ﹤0.01%
13,266
-17,434
-57% -$553K
LQDT icon
1178
Liquidity Services
LQDT
$1.17B
$399K ﹤0.01%
21,500
-15,000
-41% -$271K
TPCO
1179
DELISTED
Tribune Publishing Company Common Stock
TPCO
$398K ﹤0.01%
+22,100
New +$357K
RLJ icon
1180
RLJ Lodging Trust
RLJ
$1.87B
$396K ﹤0.01%
25,533
-45,167
-64% -$675K
NOVT icon
1181
Novanta
NOVT
$5.04B
$395K ﹤0.01%
2,999
-7,001
-70% -$920K
STOR
1182
DELISTED
STORE Capital Corporation
STOR
$393K ﹤0.01%
11,742
-10,812
-48% -$352K
CSL icon
1183
Carlisle Companies
CSL
$13.6B
$392K ﹤0.01%
+2,384
New +$366K
MLR icon
1184
Miller Industries
MLR
$586M
$388K ﹤0.01%
8,396
-5,649
-40% -$237K
SMBK icon
1185
SmartFinancial
SMBK
$855M
$386K ﹤0.01%
17,801
-15,864
-47% -$335K
CNBKA
1186
DELISTED
Century Bancorp Inc/Mass
CNBKA
$385K ﹤0.01%
4,121
-3,565
-46% -$310K
CHCT
1187
Community Healthcare Trust
CHCT
$537M
$381K ﹤0.01%
8,266
-10,934
-57% -$508K
BAND
1188
Bandwidth Inc
BAND
$1.91B
$380K ﹤0.01%
3,000
-2,700
-47% -$418K
RUSHB icon
1189
Rush Enterprises Class B
RUSHB
$5.91B
$377K ﹤0.01%
12,525
-12,525
-50% -$344K
BOX icon
1190
Box
BOX
$4.02B
$376K ﹤0.01%
16,400
-5,500
-25% -$107K
MGRC icon
1191
McGrath RentCorp
MGRC
$2.94B
$371K ﹤0.01%
4,599
-10,901
-70% -$836K
MTSI icon
1192
MACOM Technology Solutions
MTSI
$20.4B
$371K ﹤0.01%
6,400
-500
-7% -$31K
FBIZ icon
1193
First Business Financial Services
FBIZ
$562M
$370K ﹤0.01%
14,967
-15,599
-51% -$351K
MPT
1194
Medical Properties Trust
MPT
$2.89B
$368K ﹤0.01%
17,262
-13,087
-43% -$281K
WKHS icon
1195
Workhorse Group
WKHS
$29.5M
$368K ﹤0.01%
9
+3
+50% +$215K
AMCX icon
1196
AMC Global Media
AMCX
$430M
$366K ﹤0.01%
+6,900
New +$377K
SWAV
1197
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$365K ﹤0.01%
2,800
-1,700
-38% -$204K
WCC
1198
WESCO International
WCC
$16.2B
$364K ﹤0.01%
4,200
-2,800
-40% -$236K
GPI icon
1199
Group 1 Automotive
GPI
$3.94B
$362K ﹤0.01%
2,300
-3,200
-58% -$488K
IBOC icon
1200
International Bancshares
IBOC
$4.77B
$362K ﹤0.01%
+7,800
New +$343K
46 47
48
49 50

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.