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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
CF icon
351
CF Industries
CF
$19.2B
$6.15M 0.04%
135,472
-41,805
-24% -$1.89M
PRU icon
352
Prudential Financial
PRU
$41.7B
$6.14M 0.04%
67,355
+1,072
+2% +$91.8K
DVA icon
353
DaVita
DVA
$15.1B
$6.06M 0.04%
56,205
+2,413
+4% +$268K
SBNY
354
DELISTED
Signature Bank
SBNY
$6.05M 0.04%
26,743
-76,594
-74% -$15.1M
ENX
355
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.04M 0.04%
494,730
– –
AVT icon
356
Avnet
AVT
$7.33B
$6.02M 0.04%
144,968
-53,125
-27% -$2.05M
AFL icon
357
Aflac
AFL
$63.9B
$6.01M 0.04%
117,487
-45,187
-28% -$2.17M
CNXC icon
358
Concentrix
CNXC
$1.36B
$6M 0.04%
40,096
+12,437
+45% +$1.51M
SNX icon
359
TD Synnex
SNX
$19.4B
$6M 0.04%
52,262
-11,085
-17% -$1.04M
XEL icon
360
Xcel Energy
XEL
$51B
$6M 0.04%
90,146
-290
-0.3% -$18.3K
PACW
361
DELISTED
PacWest Bancorp
PACW
$5.97M 0.04%
156,408
-100,996
-39% -$3.54M
TWLO icon
362
Twilio
TWLO
$29.1B
$5.96M 0.04%
17,484
-6,523
-27% -$2.44M
DFS
363
DELISTED
Discover Financial Services
DFS
$5.92M 0.04%
62,368
+11,221
+22% +$1.06M
AN icon
364
AutoNation
AN
$6.97B
$5.92M 0.04%
63,539
-109,941
-63% -$8.81M
HLT icon
365
Hilton Worldwide
HLT
$74B
$5.91M 0.04%
48,831
+333
+0.7% +$38.5K
TXT icon
366
Textron
TXT
$16.6B
$5.9M 0.04%
105,168
-221,206
-68% -$11.2M
OGE icon
367
OGE Energy
OGE
$10.3B
$5.89M 0.04%
182,029
-146,491
-45% -$4.62M
IFF icon
368
International Flavors & Fragrances
IFF
$19.4B
$5.88M 0.04%
42,147
+24,247
+135% +$3.14M
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$5.86M 0.04%
40,622
-7,525
-16% -$1.02M
ZBRA icon
370
Zebra Technologies
ZBRA
$12.4B
$5.86M 0.04%
12,085
+3,108
+35% +$1.39M
AVTR icon
371
Avantor
AVTR
$7.81B
$5.85M 0.04%
+202,281
New +$5.84M
DXCM icon
372
DexCom
DXCM
$27.6B
$5.75M 0.04%
63,976
-448
-0.7% -$42.1K
GHC icon
373
Graham Holdings Company
GHC
$4.97B
$5.74M 0.04%
10,205
-6,644
-39% -$3.85M
MSCI icon
374
MSCI
MSCI
$40B
$5.73M 0.04%
13,676
-169
-1% -$71K
DKS icon
375
Dick's Sporting Goods
DKS
$18.4B
$5.66M 0.04%
74,331
-45,097
-38% -$3.24M
13 14
15
16 17

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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.