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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
FRBA icon
1326
First Bank
FRBA
$451M
$184K ﹤0.01%
15,100
-11,500
-43% -$124K
FRGI
1327
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$184K ﹤0.01%
14,600
-8,600
-37% -$131K
EMD
1328
Western Asset Emerging Markets Debt Fund
EMD
$609M
$175K ﹤0.01%
+13,258
New +$179K
SITC icon
1329
SITE Centers
SITC
$230M
$173K ﹤0.01%
16,319
-31,618
-66% -$303K
BXG
1330
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$170K ﹤0.01%
15,800
-19,300
-55% -$163K
OCUL icon
1331
Ocular Therapeutix
OCUL
$1.86B
$169K ﹤0.01%
+10,300
New +$198K
BMTX
1332
DELISTED
BM Technologies, Inc.
BMTX
$167K ﹤0.01%
+14,293
New +$194K
RPAI
1333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K ﹤0.01%
15,666
-19,434
-55% -$198K
BRY
1334
DELISTED
Berry Corp
BRY
$162K ﹤0.01%
+29,400
New +$145K
ESRT icon
1335
Empire State Realty Trust
ESRT
$976M
$160K ﹤0.01%
+14,332
New +$149K
AMC icon
1336
AMC Entertainment Holdings
AMC
$2.03B
$157K ﹤0.01%
+1,541
New +$118K
LFVN icon
1337
LifeVantage
LFVN
$82.4M
$155K ﹤0.01%
16,600
+2,000
+14% +$18.7K
AHRT
1338
AH Realty Trust
AHRT
$534M
$145K ﹤0.01%
11,533
-14,467
-56% -$177K
MGI
1339
DELISTED
MoneyGram International, Inc. New
MGI
$145K ﹤0.01%
22,100
-4,800
-18% -$35.1K
MAC icon
1340
Macerich
MAC
$7.32B
$141K ﹤0.01%
12,100
-7,800
-39% -$104K
PAE
1341
DELISTED
PAE Incorporated Class A Common Stock
PAE
$137K ﹤0.01%
+15,200
New +$136K
EXPR
1342
DELISTED
Express, Inc.
EXPR
$132K ﹤0.01%
+1,645
New +$103K
CNSL
1343
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$130K ﹤0.01%
18,133
-43,167
-70% -$257K
PGRE
1344
DELISTED
Paramount Group
PGRE
$125K ﹤0.01%
+12,369
New +$116K
PFSW
1345
DELISTED
PFSweb, Inc.
PFSW
$114K ﹤0.01%
17,000
-11,400
-40% -$81.7K
ARQ icon
1346
Arq
ARQ
$86.7M
$111K ﹤0.01%
+20,200
New +$113K
CPLG
1347
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$108K ﹤0.01%
+11,933
New +$97K
TRST
1348
Trustco Bank Corp NY
TRST
$977M
$104K ﹤0.01%
2,840
-3,480
-55% -$123K
WNEB icon
1349
Western New England Bancorp
WNEB
$287M
$103K ﹤0.01%
+12,300
New +$93.9K
SCTL
1350
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$93K ﹤0.01%
+33,400
New +$120K
52 53
54
55 56

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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.