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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
MCO icon
276
Moody's
MCO
$81.7B
$7.99M 0.06%
26,757
-326
-1% -$91.8K
PSA icon
277
Public Storage
PSA
$60.2B
$7.98M 0.06%
32,347
-3,851
-11% -$897K
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$7.93M 0.06%
115,914
+3,126
+3% +$204K
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
$7.91M 0.06%
44,350
-16,447
-27% -$2.75M
CMA
280
DELISTED
Comerica
CMA
$7.85M 0.06%
109,433
-38,124
-26% -$2.5M
PENN icon
281
PENN Entertainment
PENN
$2.74B
$7.84M 0.06%
74,759
-10,041
-12% -$1.11M
EXEL icon
282
Exelixis
EXEL
$13.9B
$7.83M 0.06%
346,461
-392,687
-53% -$8.87M
PPLI
283
People Inc
PPLI
$3.1B
$7.8M 0.06%
66,110
-1,568
-2% -$195K
MOH icon
284
Molina Healthcare
MOH
$10.3B
$7.8M 0.06%
33,383
-46,896
-58% -$10.5M
DD icon
285
DuPont de Nemours
DD
$18.6B
$7.79M 0.06%
80,329
-31,660
-28% -$3.03M
WSM icon
286
Williams-Sonoma
WSM
$26.7B
$7.79M 0.06%
86,932
+52,644
+154% +$3.55M
LEN icon
287
Lennar Class A
LEN
$20.4B
$7.77M 0.06%
79,303
-15,730
-17% -$1.32M
IT icon
288
Gartner
IT
$9.41B
$7.75M 0.06%
42,471
+24,862
+141% +$4.32M
EAF icon
289
GrafTech
EAF
$194M
$7.73M 0.06%
63,176
+27,340
+76% +$3.16M
EXC icon
290
Exelon
EXC
$48.6B
$7.71M 0.06%
247,215
-20,738
-8% -$623K
ROST icon
291
Ross Stores
ROST
$76.6B
$7.68M 0.06%
64,082
-8,734
-12% -$1.04M
EOG icon
292
EOG Resources
EOG
$78B
$7.65M 0.06%
105,413
-17,320
-14% -$1.11M
ROP icon
293
Roper Technologies
ROP
$36.3B
$7.64M 0.06%
18,951
-1,402
-7% -$563K
SNV
294
DELISTED
Synovus
SNV
$7.62M 0.06%
166,482
-172,328
-51% -$7.22M
SYF icon
295
Synchrony
SYF
$23.7B
$7.61M 0.06%
187,220
-36,804
-16% -$1.42M
MHK icon
296
Mohawk Industries
MHK
$6.9B
$7.6M 0.06%
39,523
+8,274
+26% +$1.38M
GD icon
297
General Dynamics
GD
$105B
$7.6M 0.06%
41,845
-4,960
-11% -$810K
AEP icon
298
American Electric Power
AEP
$73.7B
$7.59M 0.06%
89,651
-7,894
-8% -$636K
RRX icon
299
Regal Rexnord
RRX
$14.2B
$7.58M 0.06%
53,102
-56,531
-52% -$7.76M
CTSH icon
300
Cognizant
CTSH
$21.5B
$7.51M 0.05%
96,180
-13,095
-12% -$1.01M
10 11
12
13 14

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MASUI
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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.