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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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.49B
| $254K | ﹤0.01% |
+6,218
| New | +$245K |
|
1277
LivePerson
LPSN
$18.9M
| $253K | ﹤0.01% |
320
-400
| -56% | -$371K |
|
1278
OptimizeRx
OPRX
$117M
| $253K | ﹤0.01% |
+5,200
| New | +$251K |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $251K | ﹤0.01% |
16,700
-2,800
| -14% | -$44.8K |
|
1280
South Plains Financial
SPFI
$841M
| $248K | ﹤0.01% |
10,900
-14,500
| -57% | -$302K |
|
1281
Sinclair Inc
SBGI
$974M
| $246K | ﹤0.01% |
+8,400
| New | +$279K |
|
1282
B&G Foods
BGS
$285M
| $245K | ﹤0.01% |
7,900
-12,000
| -60% | -$378K |
|
1283
Oppenheimer Holdings
OPY
$1.17B
| $244K | ﹤0.01% |
+6,100
| New | +$226K |
|
1284
iHeartMedia
IHRT
$535M
| $242K | ﹤0.01% |
+13,300
| New | +$201K |
|
1285
NETSCOUT
NTCT
$2.86B
| $242K | ﹤0.01% |
8,600
-900
| -9% | -$26.4K |
|
1286
Kodak
KODK
$806M
| $240K | ﹤0.01% |
30,580
-18,420
| -38% | -$168K |
|
|
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $240K | ﹤0.01% |
+5,500
| New | +$253K |
|
|
FCBP
1288
DELISTED
First Choice Bancorp Common Stock
FCBP
| $240K | ﹤0.01% |
+9,900
| New | +$210K |
|
1289
Caleres
CAL
$396M
| $238K | ﹤0.01% |
10,900
-16,700
| -61% | -$284K |
|
1290
First Northwest Bancorp
FNWB
$114M
| $238K | ﹤0.01% |
14,300
-17,000
| -54% | -$281K |
|
1291
Foster
FSTR
$443M
| $233K | ﹤0.01% |
13,001
-16,536
| -56% | -$277K |
|
1292
United Natural Foods
UNFI
$3.01B
| $230K | ﹤0.01% |
7,000
-10,000
| -59% | -$279K |
|
|
EBIX
1293
DELISTED
Ebix Inc
EBIX
| $230K | ﹤0.01% |
+7,200
| New | +$278K |
|
1294
Calix
CALX
$2.27B
| $226K | ﹤0.01% |
6,533
-15,567
| -70% | -$577K |
|
1295
Urban Edge Properties
UE
$2.94B
| $226K | ﹤0.01% |
13,666
-28,134
| -67% | -$443K |
|
1296
Clean Energy Fuels
CLNE
$447M
| $225K | ﹤0.01% |
+16,400
| New | +$210K |
|
1297
8x8 Inc
EGHT
$247M
| $224K | ﹤0.01% |
6,900
-8,200
| -54% | -$284K |
|
1298
Escalade
ESCA
$257M
| $224K | ﹤0.01% |
10,700
-9,200
| -46% | -$199K |
|
1299
Portland General Electric
POR
$6.02B
| $224K | ﹤0.01% |
4,733
-5,767
| -55% | -$252K |
|
1300
G-III Apparel Group
GIII
$1.47B
| $223K | ﹤0.01% |
7,399
-17,601
| -70% | -$513K |
|
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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.