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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 | |
|---|---|---|---|---|---|---|
1301
Meridian
MRBK
$236M
| $221K | ﹤0.01% |
+17,000
| New | +$200K |
|
1302
Gray Television
GTN
$407M
| $220K | ﹤0.01% |
+12,000
| New | +$222K |
|
1303
DHI Group
DHX
$166M
| $219K | ﹤0.01% |
65,300
-58,200
| -47% | -$166K |
|
|
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $219K | ﹤0.01% |
12,100
-16,800
| -58% | -$332K |
|
1305
Alamo Group
ALG
$2.01B
| $218K | ﹤0.01% |
1,400
-1,000
| -42% | -$152K |
|
1306
AngioDynamics
ANGO
$562M
| $217K | ﹤0.01% |
9,300
-6,100
| -40% | -$123K |
|
1307
CTS Corp
CTS
$1.72B
| $215K | ﹤0.01% |
6,933
-9,367
| -57% | -$308K |
|
1308
LSI Industries
LYTS
$853M
| $214K | ﹤0.01% |
25,100
-43,400
| -63% | -$404K |
|
|
XHR
1309
Xenia Hotels & Resorts
XHR
$1.98B
| $213K | ﹤0.01% |
10,933
-19,767
| -64% | -$349K |
|
1310
Covenant Logistics
CVLG
$1.18B
| $212K | ﹤0.01% |
20,600
-13,400
| -39% | -$120K |
|
1311
Jones Lang LaSalle
JLL
$15.1B
| $211K | ﹤0.01% |
1,177
-1,417
| -55% | -$231K |
|
1312
Arrow Financial
AROW
$652M
| $210K | ﹤0.01% |
+6,862
| New | +$202K |
|
|
EGOV
1313
DELISTED
NIC Inc
EGOV
| $210K | ﹤0.01% |
6,200
-14,600
| -70% | -$461K |
|
|
NEX
1314
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $208K | ﹤0.01% |
55,900
-44,300
| -44% | -$179K |
|
1315
Myers Industries
MYE
$1.18B
| $207K | ﹤0.01% |
+10,500
| New | +$225K |
|
1316
Avanos Medical
AVNS
$1.17B
| $205K | ﹤0.01% |
+4,700
| New | +$221K |
|
1317
Midland States Bancorp
MSBI
$669M
| $205K | ﹤0.01% |
+7,400
| New | +$172K |
|
1318
Home BancShares
HOMB
$6.21B
| $203K | ﹤0.01% |
7,500
-5,900
| -44% | -$142K |
|
1319
V2X
VVX
$2.62B
| $203K | ﹤0.01% |
3,800
-5,600
| -60% | -$307K |
|
1320
Celsius Holdings
CELH
$6.93B
| $202K | ﹤0.01% |
12,600
-20,400
| -62% | -$383K |
|
1321
Viemed Healthcare
VMD
$451M
| $202K | ﹤0.01% |
19,933
-27,567
| -58% | -$259K |
|
|
INFN
1322
DELISTED
Infinera Corporation Common Stock
INFN
| $197K | ﹤0.01% |
20,400
-12,600
| -38% | -$123K |
|
|
LBC
1323
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $196K | ﹤0.01% |
16,600
-13,236
| -44% | -$142K |
|
|
RPT
1324
Rithm Property Trust
RPT
$90.5M
| $193K | ﹤0.01% |
+2,950
| New | +$195K |
|
1325
Horizon Bancorp
HBNC
$1.03B
| $191K | ﹤0.01% |
10,300
-13,700
| -57% | -$244K |
|
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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.