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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
PGR icon
226
Progressive
PGR
$124B
$9.9M 0.07%
103,595
-8,567
-8% -$778K
DPZ icon
227
Domino's
DPZ
$11B
$9.89M 0.07%
26,893
-12,869
-32% -$4.75M
FITB
228
Fifth Third Bancorp
FITB
$52B
$9.81M 0.07%
261,833
-161,776
-38% -$5.49M
CRC icon
229
California Resources
CRC
$4.75B
$9.79M 0.07%
407,002
+177,914
+78% +$4.41M
NTRS icon
230
Northern Trust
NTRS
$22.2B
$9.78M 0.07%
93,068
+12,823
+16% +$1.26M
PANW icon
231
Palo Alto Networks
PANW
$264B
$9.71M 0.07%
180,906
-149,232
-45% -$8.87M
BSX icon
232
Boston Scientific
BSX
$65.8B
$9.66M 0.07%
250,050
-23,192
-8% -$878K
A icon
233
Agilent Technologies
A
$39.1B
$9.59M 0.07%
75,399
-4,156
-5% -$514K
EMR icon
234
Emerson Electric
EMR
$82.9B
$9.57M 0.07%
106,103
-11,599
-10% -$998K
NOC icon
235
Northrop Grumman
NOC
$77B
$9.56M 0.07%
29,555
-6,709
-19% -$2.02M
INGR icon
236
Ingredion
INGR
$6.38B
$9.42M 0.07%
104,797
-58,297
-36% -$4.98M
ECL icon
237
Ecolab
ECL
$75.6B
$9.41M 0.07%
43,963
-3,017
-6% -$642K
PPD
238
DELISTED
PPD, Inc. Common Stock
PPD
$9.41M 0.07%
248,553
-213,012
-46% -$7.64M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$9.31M 0.07%
169,563
+8,587
+5% +$424K
ILMN icon
240
Illumina
ILMN
$29.4B
$9.3M 0.07%
24,887
-229
-0.9% -$93.4K
CRL icon
241
Charles River Laboratories
CRL
$10.9B
$9.23M 0.07%
31,851
-32,568
-51% -$9.05M
TNL icon
242
Travel + Leisure Co
TNL
$4.54B
$9.14M 0.07%
149,510
+34,770
+30% +$1.89M
TFX icon
243
Teleflex
TFX
$5.85B
$9.1M 0.07%
21,901
-47
-0.2% -$18.8K
BABA icon
244
Alibaba
BABA
$269B
$8.93M 0.07%
39,401
-9,856
-20% -$2.42M
WM icon
245
Waste Management
WM
$95.9B
$8.92M 0.07%
69,162
-23,653
-25% -$2.76M
R icon
246
Ryder
R
$10.3B
$8.91M 0.07%
117,786
+12,598
+12% +$872K
FOX icon
247
Fox Class B
FOX
$20.7B
$8.88M 0.06%
254,222
+140,344
+123% +$4.7M
NRK icon
248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8.85M 0.06%
648,590
– –
BRKR icon
249
Bruker
BRKR
$9.2B
$8.85M 0.06%
137,606
-52,308
-28% -$3.14M
CDK
250
DELISTED
CDK Global, Inc.
CDK
$8.68M 0.06%
160,460
-218,230
-58% -$11.3M
8 9
10
11 12

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MASUI
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LMIM
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XL
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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.