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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
(-5.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,600
New
109
Increased
202
Reduced
1,015
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$625M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.5M |
| 3 |
Nice
NICE
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.49M | 0.05% |
580,487
-705,803
| -55% | -$9.29M |
|
|
OPTU
302
Optimum Communications Inc
OPTU
$316M
| $7.47M | 0.05% |
229,616
-116,330
| -34% | -$4.05M |
|
303
Corteva
CTVA
$59.7B
| $7.47M | 0.05% |
160,171
+35,555
| +29% | +$1.57M |
|
304
Consolidated Edison
ED
$41.6B
| $7.45M | 0.05% |
99,574
-39,452
| -28% | -$2.78M |
|
305
Emcor
EME
$33.1B
| $7.45M | 0.05% |
66,384
-24,825
| -27% | -$2.49M |
|
|
VMM
306
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.44M | 0.05% |
564,399
| – | – |
|
|
NQP
307
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $7.43M | 0.05% |
517,097
| – | – |
|
|
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
| $7.42M | 0.05% |
12,614
-15,523
| -55% | -$9.56M |
|
309
Darden Restaurants
DRI
$22.5B
| $7.41M | 0.05% |
52,178
-31,759
| -38% | -$4.18M |
|
310
Digital Realty Trust
DLR
$73.7B
| $7.34M | 0.05% |
52,145
-4,670
| -8% | -$645K |
|
311
Sempra
SRE
$60.8B
| $7.26M | 0.05% |
109,520
-5,334
| -5% | -$332K |
|
312
Booz Allen Hamilton
BAH
$8.7B
| $7.22M | 0.05% |
89,613
-28,447
| -24% | -$2.39M |
|
313
American International
AIG
$41.9B
| $7.21M | 0.05% |
155,963
-20,038
| -11% | -$866K |
|
314
Reliance Steel & Aluminium
RS
$20.8B
| $7.14M | 0.05% |
46,894
-23,497
| -33% | -$3.16M |
|
315
News Corp Class A
NWSA
$14.5B
| $7.14M | 0.05% |
280,642
-165,029
| -37% | -$3.7M |
|
316
Caesars Entertainment
CZR
$6.1B
| $7.13M | 0.05% |
81,588
+288
| +0.4% | +$24.2K |
|
317
Marriott International
MAR
$98.7B
| $7.13M | 0.05% |
48,115
-7,337
| -13% | -$1M |
|
318
Welltower
WELL
$178B
| $7.08M | 0.05% |
98,880
-18,298
| -16% | -$1.23M |
|
319
AvalonBay Communities
AVB
$27.1B
| $7.05M | 0.05% |
38,239
-5,382
| -12% | -$941K |
|
320
Constellation Brands
STZ
$22.2B
| $7.05M | 0.05% |
30,912
-3,865
| -11% | -$871K |
|
321
Delta Air Lines
DAL
$55.9B
| $7.03M | 0.05% |
145,682
+40,720
| +39% | +$1.8M |
|
322
International Paper
IP
$22.3B
| $7.02M | 0.05% |
137,074
-51,776
| -27% | -$2.52M |
|
323
JB Hunt Transport Services
JBHT
$27.1B
| $6.99M | 0.05% |
41,581
-8,574
| -17% | -$1.29M |
|
324
Equity Residential
EQR
$25.4B
| $6.94M | 0.05% |
96,851
-13,296
| -12% | -$880K |
|
325
Fortive
FTV
$19B
| $6.87M | 0.05% |
129,030
-77,921
| -38% | -$4.03M |
|
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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.