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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
FF icon
1226
Future Fuel
FF
$204M
$336K ﹤0.01%
23,100
+8,350
+57% +$123K
APPF icon
1227
AppFolio
APPF
$5.85B
$325K ﹤0.01%
2,300
-400
-15% -$62.1K
BSRR icon
1228
Sierra Bancorp
BSRR
$548M
$324K ﹤0.01%
12,100
-13,300
-52% -$334K
NWLI
1229
DELISTED
National Western Life Group, Inc. Class A
NWLI
$324K ﹤0.01%
1,300
-2,100
-62% -$451K
MCBC
1230
DELISTED
Macatawa Bank Corp
MCBC
$322K ﹤0.01%
32,300
+4,500
+16% +$41.3K
MNTV
1231
DELISTED
Momentive Global Inc. Common Stock
MNTV
$322K ﹤0.01%
17,600
-4,000
-19% -$90K
RBNC
1232
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$322K ﹤0.01%
11,200
-2,600
-19% -$59.7K
HRTG icon
1233
Heritage Insurance Holdings
HRTG
$842M
$321K ﹤0.01%
29,000
+8,800
+44% +$91.9K
NBO
1234
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$317K ﹤0.01%
25,745
– –
INFU icon
1235
InfuSystem Holdings
INFU
$184M
$314K ﹤0.01%
15,400
-11,000
-42% -$206K
UVSP icon
1236
Univest Financial
UVSP
$1.23B
$314K ﹤0.01%
11,000
+300
+3% +$7.61K
ARTNA icon
1237
Artesian Resources
ARTNA
$356M
$312K ﹤0.01%
7,900
-8,284
-51% -$324K
YORW icon
1238
York Water
YORW
$505M
$303K ﹤0.01%
6,200
-3,900
-39% -$178K
CLDR
1239
DELISTED
Cloudera, Inc.
CLDR
$302K ﹤0.01%
24,800
-7,200
-23% -$108K
PEB icon
1240
Pebblebrook Hotel Trust
PEB
$2.16B
$301K ﹤0.01%
12,399
-16,601
-57% -$365K
ICPT
1241
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$301K ﹤0.01%
13,040
-30,586
-70% -$853K
JOUT icon
1242
Johnson Outdoors
JOUT
$482M
$300K ﹤0.01%
2,100
-1,200
-36% -$151K
SAVE
1243
DELISTED
Spirit Airlines, Inc.
SAVE
$300K ﹤0.01%
8,133
-10,067
-55% -$323K
RPD icon
1244
Rapid7
RPD
$634M
$299K ﹤0.01%
4,000
-4,900
-55% -$407K
ORA icon
1245
Ormat Technologies
ORA
$6.11B
$298K ﹤0.01%
3,800
-2,500
-40% -$248K
ANIP icon
1246
ANI Pharmaceuticals
ANIP
$1.77B
$297K ﹤0.01%
8,200
-6,100
-43% -$191K
CRNC icon
1247
Cerence
CRNC
$382M
$296K ﹤0.01%
3,300
-2,200
-40% -$242K
ARAY icon
1248
Accuray
ARAY
$28.4M
$295K ﹤0.01%
59,500
-12,000
-17% -$61.9K
GKOS icon
1249
Glaukos
GKOS
$9.02B
$294K ﹤0.01%
3,500
-200
-5% -$17.6K
MELI icon
1250
Mercado Libre
MELI
$91.3B
$294K ﹤0.01%
200
– –
48 49
50
51 52

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MASUI
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LMIM
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XL
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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.