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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
SHO icon
1251
Sunstone Hotel Investors
SHO
$2.19B
$294K ﹤0.01%
23,532
-36,968
-61% -$441K
CBU icon
1252
Community Bank
CBU
$3.53B
$291K ﹤0.01%
3,800
-3,200
-46% -$230K
PINE
1253
Alpine Income Property Trust
PINE
$339M
$290K ﹤0.01%
16,700
-23,100
-58% -$392K
RPM icon
1254
RPM International
RPM
$13.7B
$289K ﹤0.01%
3,153
-10,481
-77% -$906K
CSTR
1255
DELISTED
CapStar Financial Holdings, Inc
CSTR
$287K ﹤0.01%
16,600
-9,400
-36% -$151K
RICK icon
1256
RCI Hospitality Holdings
RICK
$199M
$286K ﹤0.01%
4,500
-3,600
-44% -$194K
STAG icon
1257
STAG Industrial
STAG
$7.86B
$286K ﹤0.01%
8,500
-12,100
-59% -$386K
MATW icon
1258
Matthews International
MATW
$864M
$285K ﹤0.01%
+7,200
New +$253K
FLNA
1259
Filana Therapeutics
FLNA
$43M
$283K ﹤0.01%
+6,300
New +$248K
LOPE icon
1260
Grand Canyon Education
LOPE
$3.71B
$280K ﹤0.01%
2,610
– –
BLD
1261
DELISTED
TopBuild
BLD
$279K ﹤0.01%
1,333
-3,167
-70% -$644K
EXPO icon
1262
Exponent
EXPO
$2.98B
$273K ﹤0.01%
+2,800
New +$263K
PCYO icon
1263
Pure Cycle
PCYO
$257M
$271K ﹤0.01%
20,200
-12,000
-37% -$146K
CONN
1264
DELISTED
Conn's Inc.
CONN
$271K ﹤0.01%
13,900
-11,400
-45% -$168K
ACIW icon
1265
ACI Worldwide
ACIW
$5.72B
$270K ﹤0.01%
+7,100
New +$280K
ADC icon
1266
Agree Realty
ADC
$9.68B
$269K ﹤0.01%
4,000
-5,500
-58% -$359K
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
$269K ﹤0.01%
12,300
-17,600
-59% -$311K
BEKE icon
1268
KE Holdings
BEKE
$16.8B
$268K ﹤0.01%
4,700
– –
AAWW
1269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$266K ﹤0.01%
4,400
-2,800
-39% -$156K
WTBA icon
1270
West Bancorporation
WTBA
$464M
$265K ﹤0.01%
11,000
-7,000
-39% -$159K
CAR icon
1271
Avis
CAR
$5.63B
$262K ﹤0.01%
3,600
-5,600
-61% -$289K
BRW
1272
Saba Capital Income & Opportunities Fund
BRW
$336M
$261K ﹤0.01%
28,097
-9,070
-24% -$82.7K
HROW icon
1273
Harrow
HROW
$1.43B
$259K ﹤0.01%
38,400
-26,900
-41% -$220K
BXMT icon
1274
Blackstone Mortgage Trust
BXMT
$2.82B
$258K ﹤0.01%
8,300
-11,300
-58% -$329K
CRMT icon
1275
America's Car Mart
CRMT
$25.3M
$254K ﹤0.01%
1,666
-3,934
-70% -$534K
49 50
51
52 53

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MASUI
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LMIM
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XL
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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.