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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
WMS icon
1201
Advanced Drainage Systems
WMS
$10.9B
$361K ﹤0.01%
+3,500
New +$342K
VNET
1202
VNET Group
VNET
$2.05B
$359K ﹤0.01%
11,100
-2,131
-16% -$78.5K
SPTN
1203
DELISTED
SpartanNash
SPTN
$355K ﹤0.01%
18,066
-42,834
-70% -$811K
STRL icon
1204
Sterling Infrastructure
STRL
$20.3B
$355K ﹤0.01%
15,300
-10,626
-41% -$232K
TPB icon
1205
Turning Point Brands
TPB
$1.47B
$355K ﹤0.01%
6,802
– –
GIC icon
1206
Global Industrial
GIC
$1.34B
$354K ﹤0.01%
8,600
-6,000
-41% -$237K
ARCH
1207
DELISTED
Arch Resources, Inc.
ARCH
$354K ﹤0.01%
8,500
-5,100
-38% -$246K
CW icon
1208
Curtiss-Wright
CW
$27.7B
$353K ﹤0.01%
+2,984
New +$345K
UVE icon
1209
Universal Insurance Holdings
UVE
$1.16B
$353K ﹤0.01%
24,600
-26,600
-52% -$397K
WSC icon
1210
WillScot Mobile Mini Holdings
WSC
$4.8B
$353K ﹤0.01%
12,700
-17,600
-58% -$462K
MBWM icon
1211
Mercantile Bank Corp
MBWM
$1.01B
$351K ﹤0.01%
10,800
-2,800
-21% -$84.4K
VOXX
1212
DELISTED
VOXX International Corporation Class A
VOXX
$351K ﹤0.01%
18,400
-9,100
-33% -$189K
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
$349K ﹤0.01%
12,980
+1,097
+9% +$27.1K
WSBF icon
1214
Waterstone Financial
WSBF
$362M
$347K ﹤0.01%
17,000
+4,800
+39% +$94.9K
WPC icon
1215
W.P. Carey
WPC
$17.1B
$346K ﹤0.01%
5,002
-21,028
-81% -$1.41M
GWB
1216
DELISTED
Great Western Bancorp, Inc.
GWB
$345K ﹤0.01%
11,400
-27,000
-70% -$735K
NRIM icon
1217
Northrim BanCorp
NRIM
$603M
$344K ﹤0.01%
32,400
-800
-2% -$7.68K
AMAL icon
1218
Amalgamated Financial
AMAL
$1.48B
$342K ﹤0.01%
20,600
-28,700
-58% -$465K
BLKB icon
1219
Blackbaud
BLKB
$1.5B
$342K ﹤0.01%
+4,800
New +$331K
NPKI
1220
NPK International
NPKI
$1.21B
$341K ﹤0.01%
108,700
+1,500
+1% +$4.63K
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
$341K ﹤0.01%
9,900
-5,900
-37% -$177K
GMS
1222
DELISTED
GMS Inc
GMS
$339K ﹤0.01%
8,133
-19,167
-70% -$683K
HP icon
1223
Helmerich & Payne
HP
$3.53B
$339K ﹤0.01%
12,561
-68,485
-85% -$1.89M
OPBK icon
1224
OP Bancorp
OPBK
$233M
$338K ﹤0.01%
32,100
-29,400
-48% -$271K
PTEN icon
1225
Patterson-UTI
PTEN
$3.87B
$338K ﹤0.01%
47,400
+20,200
+74% +$142K
47 48
49
50 51

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PA
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MASUI
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LMIM
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XL
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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.