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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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$19.2B
| $6.85M | 0.05% |
111,664
-14,144
| -11% | -$816K |
|
327
Tapestry
TPR
$28.8B
| $6.84M | 0.05% |
166,041
-40,550
| -20% | -$1.56M |
|
328
Travelers Companies
TRV
$80.8B
| $6.83M | 0.05% |
45,431
-6,789
| -13% | -$998K |
|
329
Schneider National
SNDR
$6.59B
| $6.81M | 0.05% |
272,818
-152,016
| -36% | -$3.55M |
|
330
Jefferies Financial Group
JEF
$12.9B
| $6.8M | 0.05% |
236,431
+55,849
| +31% | +$1.52M |
|
331
Old Dominion Freight Line
ODFL
$48.5B
| $6.75M | 0.05% |
56,168
-374
| -0.7% | -$40.1K |
|
332
Centene
CNC
$31.3B
| $6.75M | 0.05% |
105,635
-14,713
| -12% | -$911K |
|
|
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.74M | 0.05% |
48,565
+2,403
| +5% | +$387K |
|
334
TransDigm Group
TDG
$69.2B
| $6.7M | 0.05% |
11,397
+2,337
| +26% | +$1.38M |
|
335
Kinder Morgan
KMI
$73.1B
| $6.67M | 0.05% |
400,541
-108,257
| -21% | -$1.65M |
|
336
Amphenol
APH
$188B
| $6.57M | 0.05% |
199,148
-3,404
| -2% | -$111K |
|
337
Tractor Supply
TSCO
$16.3B
| $6.48M | 0.05% |
182,935
-5,615
| -3% | -$179K |
|
338
Phillips 66
PSX
$82.9B
| $6.46M | 0.05% |
79,185
-11,064
| -12% | -$868K |
|
339
Southwest Airlines
LUV
$22.1B
| $6.43M | 0.05% |
105,330
+8,185
| +8% | +$436K |
|
340
Valero Energy
VLO
$89.8B
| $6.36M | 0.05% |
88,785
-45,360
| -34% | -$3.08M |
|
341
The Mosaic Company
MOS
$7.09B
| $6.35M | 0.05% |
200,933
+49,672
| +33% | +$1.46M |
|
342
Alexandria Real Estate Equities
ARE
$8.88B
| $6.34M | 0.05% |
38,592
-5,675
| -13% | -$946K |
|
343
Realty Income
O
$61.2B
| $6.32M | 0.05% |
102,763
-9,717
| -9% | -$576K |
|
344
Stanley Black & Decker
SWK
$14.2B
| $6.32M | 0.05% |
31,635
+4,762
| +18% | +$863K |
|
345
Vistra
VST
$55.1B
| $6.29M | 0.05% |
355,540
-125,197
| -26% | -$2.49M |
|
346
Ametek
AME
$55.5B
| $6.21M | 0.05% |
48,637
+10,169
| +26% | +$1.23M |
|
347
SBA Communications
SBAC
$18.4B
| $6.21M | 0.05% |
22,357
-6,480
| -22% | -$1.72M |
|
348
PPG Industries
PPG
$25.9B
| $6.2M | 0.05% |
41,288
-1,987
| -5% | -$285K |
|
349
SS&C Technologies
SSNC
$17.8B
| $6.19M | 0.05% |
88,587
-14,073
| -14% | -$951K |
|
350
Knight Transportation
KNX
$11.8B
| $6.17M | 0.05% |
128,274
-51,088
| -28% | -$2.24M |
|
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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.