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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
EQH icon
1376
Equitable Holdings
EQH
$13.1B
– –
-27,788
Closed -$711K
EXAS
1377
DELISTED
Exact Sciences
EXAS
– –
-8,371
Closed -$1.11M
FINV
1378
FinVolution Group
FINV
$1.12B
– –
-81,085
Closed -$216K
FLS icon
1379
Flowserve
FLS
$9.25B
– –
-21,430
Closed -$789K
FRST icon
1380
Primis Financial Corp
FRST
$382M
– –
-61,800
Closed -$748K
GATX icon
1381
GATX Corp
GATX
$6.55B
– –
-2,700
Closed -$225K
GDEN
1382
DELISTED
Golden Entertainment
GDEN
– –
-10,300
Closed -$205K
XRN
1383
Chiron Real Estate Inc
XRN
$544M
– –
-4,680
Closed -$306K
HASI icon
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-9,900
Closed -$628K
HCC icon
1385
Warrior Met Coal
HCC
$4.23B
– –
-10,800
Closed -$231K
HSTM icon
1386
HealthStream
HSTM
$793M
– –
-10,326
Closed -$226K
HUBB icon
1387
Hubbell
HUBB
$25.7B
– –
-3,033
Closed -$476K
IEFA icon
1388
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-40,397
Closed -$2.79M
ITT icon
1389
ITT
ITT
$17.5B
– –
-2,666
Closed -$205K
KWR icon
1390
Quaker Houghton
KWR
$2.63B
– –
-2,300
Closed -$582K
LCUT icon
1391
Lifetime Brands
LCUT
$199M
– –
-10,400
Closed -$158K
LSTR icon
1392
Landstar System
LSTR
$6.8B
– –
-10,488
Closed -$1.41M
MHH icon
1393
Mastech Digital
MHH
$93.1M
– –
-17,700
Closed -$282K
MMIT icon
1394
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-836,150
Closed -$22.4M
MOV icon
1395
Movado Group
MOV
$812M
– –
-11,700
Closed -$194K
MXL icon
1396
MaxLinear
MXL
$6.49B
– –
-13,200
Closed -$504K
NVEC icon
1397
NVE Corp
NVEC
$569M
– –
-5,700
Closed -$320K
ONEW icon
1398
OneWater Marine
ONEW
$214M
– –
-7,700
Closed -$224K
ORRF icon
1399
Orrstown Financial Services
ORRF
$836M
– –
-17,993
Closed -$298K
PFSI icon
1400
PennyMac Financial
PFSI
$4.38B
– –
-3,400
Closed -$223K
54 55
56
57 58

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MASUI
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LMIM
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XL
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PCM
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CIAS
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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.