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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
XLNX
251
DELISTED
Xilinx Inc
XLNX
$8.67M 0.06%
69,961
+29,013
+71% +$3.87M
EW icon
252
Edwards Lifesciences
EW
$47.6B
$8.65M 0.06%
103,412
-675
-0.6% -$57.1K
PCAR icon
253
PACCAR
PCAR
$69.6B
$8.61M 0.06%
138,968
-54,709
-28% -$3.42M
CARR icon
254
Carrier Global
CARR
$57.2B
$8.54M 0.06%
202,283
-149,314
-42% -$5.81M
EVR icon
255
Evercore
EVR
$13.1B
$8.53M 0.06%
64,756
-1,743
-3% -$213K
DOW icon
256
Dow Inc
DOW
$21.6B
$8.52M 0.06%
133,276
-16,918
-11% -$1.01M
KSS icon
257
Kohl's
KSS
$2.03B
$8.49M 0.06%
142,479
+40,538
+40% +$2.08M
UTHR icon
258
United Therapeutics
UTHR
$26.3B
$8.46M 0.06%
50,595
-46,868
-48% -$7.81M
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$8.42M 0.06%
60,580
-47,619
-44% -$6.32M
XRX icon
260
Xerox
XRX
$337M
$8.41M 0.06%
346,647
-245,657
-41% -$5.87M
MET icon
261
MetLife
MET
$61B
$8.4M 0.06%
138,122
-28,276
-17% -$1.56M
LDOS icon
262
Leidos
LDOS
$14.1B
$8.3M 0.06%
86,176
-42,399
-33% -$4.28M
DOCU
263
DocuSign
DOCU
$9.63B
$8.29M 0.06%
40,922
+9,033
+28% +$2.09M
ENTG icon
264
Entegris
ENTG
$19.7B
$8.27M 0.06%
73,930
+39,008
+112% +$4.02M
FRC
265
DELISTED
First Republic Bank
FRC
$8.2M 0.06%
49,200
-37,168
-43% -$6.02M
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$8.19M 0.06%
105,474
-3,586
-3% -$267K
MEN
267
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.18M 0.06%
692,079
+79
+0% +$945
WAT icon
268
Waters Corp
WAT
$36.8B
$8.18M 0.06%
28,776
+6,329
+28% +$1.73M
PVH icon
269
PVH
PVH
$3.71B
$8.17M 0.06%
77,270
-29,760
-28% -$2.94M
DLTR icon
270
Dollar Tree
DLTR
$23.1B
$8.13M 0.06%
71,018
-1,110
-2% -$119K
WY icon
271
Weyerhaeuser
WY
$17.3B
$8.08M 0.06%
226,929
-30,024
-12% -$1.02M
PHM icon
272
Pultegroup
PHM
$24.5B
$8.04M 0.06%
153,379
-29,433
-16% -$1.37M
HII icon
273
Huntington Ingalls Industries
HII
$11.3B
$8.04M 0.06%
39,035
-14,824
-28% -$2.65M
LKQ icon
274
LKQ Corp
LKQ
$6.58B
$8.03M 0.06%
189,702
-55,038
-22% -$2.16M
BAX icon
275
Baxter International
BAX
$11.6B
$7.99M 0.06%
94,767
-11,747
-11% -$933K
9 10
11
12 13

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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.