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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
PLMR icon
1401
Palomar
PLMR
$3.65B
– –
-2,500
Closed -$222K
PLPC icon
1402
Preformed Line Products
PLPC
$1.52B
– –
-5,637
Closed -$386K
QLYS icon
1403
Qualys
QLYS
$4.84B
– –
-2,100
Closed -$256K
QYLD icon
1404
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-20,422
Closed -$466K
REXR icon
1405
Rexford Industrial Realty
REXR
$8.7B
– –
-17,756
Closed -$872K
RMAX icon
1406
RE/MAX Holdings
RMAX
$200M
– –
-5,500
Closed -$200K
ROG icon
1407
Rogers Corp
ROG
$2.33B
– –
-2,500
Closed -$389K
RRC icon
1408
Range Resources
RRC
$9.11B
– –
-13,000
Closed -$87K
RYTM icon
1409
Rhythm Pharmaceuticals
RYTM
$7B
– –
-14,300
Closed -$425K
SAIC icon
1410
Saic
SAIC
$5.03B
– –
-8,168
Closed -$773K
SGC icon
1411
Superior Group of Companies
SGC
$193M
– –
-10,200
Closed -$237K
HTO
1412
H2O America
HTO
$2.67B
– –
-4,100
Closed -$284K
SKYW icon
1413
Skywest
SKYW
$4.11B
– –
-5,300
Closed -$213K
SMPL icon
1414
Simply Good Foods
SMPL
$904M
– –
-12,100
Closed -$379K
STLD icon
1415
Steel Dynamics
STLD
$35.6B
– –
-44,245
Closed -$1.63M
STWD icon
1416
Starwood Property Trust
STWD
$6.12B
– –
-72,811
Closed -$1.41M
TCBI icon
1417
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,200
Closed -$250K
TRS icon
1418
TriMas Corp
TRS
$1.43B
– –
-10,300
Closed -$326K
TRUP icon
1419
Trupanion
TRUP
$1.05B
– –
-4,800
Closed -$575K
TWO
1420
Two Harbors Investment
TWO
$1.27B
– –
-5,025
Closed -$128K
VICR icon
1421
Vicor
VICR
$9.62B
– –
-2,700
Closed -$249K
VVV icon
1422
Valvoline
VVV
$4.97B
– –
-30,600
Closed -$708K
WING icon
1423
Wingstop
WING
$3.68B
– –
-1,800
Closed -$239K
YEXT icon
1424
Yext
YEXT
$501M
– –
-13,300
Closed -$209K
Z icon
1425
Zillow
Z
$7.04B
– –
-13,497
Closed -$1.75M
55 56
57
58 59

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GC
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PA
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MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
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.