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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
ZG icon
1426
Zillow
ZG
$7.02B
– –
-121,469
Closed -$16.5M
FLG
1427
Flagstar Bank National Association
FLG
$5.77B
– –
-231,035
Closed -$7.31M
ITCI
1428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,200
Closed -$261K
ROIC
1429
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,000
Closed -$174K
RVNC
1430
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,500
Closed -$213K
B
1431
DELISTED
Barnes Group Inc.
B
– –
-5,400
Closed -$274K
RCM
1432
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,800
Closed -$379K
EGIO
1433
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-383
Closed -$61K
CAMP
1434
DELISTED
CalAmp Corp.
CAMP
– –
-909
Closed -$208K
NSTG
1435
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-5,800
Closed -$388K
LTHM
1436
DELISTED
Livent Corporation
LTHM
– –
-16,100
Closed -$303K
RTL
1437
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-24,200
Closed -$180K
UNVR
1438
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,974
Closed -$228K
AJRD
1439
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,900
Closed -$206K
ONEM
1440
DELISTED
1Life Healthcare
ONEM
– –
-12,900
Closed -$563K
CYBE
1441
DELISTED
Cyberoptics Corp
CYBE
– –
-11,500
Closed -$261K
GCP
1442
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,000
Closed -$473K
WBT
1443
DELISTED
Welbilt, Inc.
WBT
– –
-11,500
Closed -$151K
EPAY
1444
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,200
Closed -$537K
CONE
1445
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,339
Closed -$391K
MCFE
1446
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-35,814
Closed -$598K
MRLN
1447
DELISTED
Marlin Business Services Corp
MRLN
– –
-14,800
Closed -$181K
COR
1448
DELISTED
Coresite Realty Corporation
COR
– –
-1,839
Closed -$230K
XEC
1449
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15,178
Closed -$569K
BAF
1450
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-77,992
Closed -$1.17M
55 56 57
58
59

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MASUI
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LMIM
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XL
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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.