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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
CRWD icon
376
CrowdStrike
CRWD
$187B
$5.65M 0.04%
123,856
+105,464
+573% +$5.58M
MNST icon
377
Monster Beverage
MNST
$91.4B
$5.6M 0.04%
123,058
-966
-0.8% -$43.3K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$5.59M 0.04%
36,576
-39,424
-52% -$6.1M
ZBH icon
379
Zimmer Biomet
ZBH
$17.7B
$5.58M 0.04%
35,890
+137
+0.4% +$21.2K
GLW icon
380
Corning
GLW
$126B
$5.58M 0.04%
128,138
-29,936
-19% -$1.15M
MKSI icon
381
MKS Inc
MKSI
$22.2B
$5.56M 0.04%
29,983
-7,994
-21% -$1.34M
CTLT
382
DELISTED
CATALENT, INC.
CTLT
$5.56M 0.04%
52,768
-2,295
-4% -$256K
MTD icon
383
Mettler-Toledo International
MTD
$26.8B
$5.54M 0.04%
4,790
+772
+19% +$895K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$5.52M 0.04%
34,760
-7,474
-18% -$1.06M
HST icon
385
Host Hotels & Resorts
HST
$16.8B
$5.51M 0.04%
327,025
-66,807
-17% -$1.04M
WMB icon
386
Williams Companies
WMB
$90.5B
$5.49M 0.04%
231,906
-5,225
-2% -$119K
SWKS icon
387
Skyworks Solutions
SWKS
$9.06B
$5.45M 0.04%
29,728
-3,074
-9% -$534K
ADM icon
388
Archer Daniels Midland
ADM
$41.4B
$5.34M 0.04%
93,661
+306
+0.3% +$16.8K
EXR icon
389
Extra Space Storage
EXR
$31.2B
$5.28M 0.04%
39,818
+2,459
+7% +$298K
MSI icon
390
Motorola Solutions
MSI
$69.4B
$5.27M 0.04%
28,033
-322
-1% -$57.5K
ICUI icon
391
ICU Medical
ICUI
$3.93B
$5.24M 0.04%
25,515
-69
-0.3% -$14.6K
PAYX icon
392
Paychex
PAYX
$40.4B
$5.22M 0.04%
53,277
-286
-0.5% -$26.3K
PEG icon
393
Public Service Enterprise Group
PEG
$39.8B
$5.22M 0.04%
86,711
+139
+0.2% +$8.02K
FICO icon
394
Fair Isaac
FICO
$28.7B
$5.21M 0.04%
10,711
-848
-7% -$403K
HIG icon
395
Hartford Financial Services
HIG
$38.5B
$5.18M 0.04%
77,585
-39,810
-34% -$2.15M
ACM icon
396
Aecom
ACM
$9.07B
$5.18M 0.04%
80,819
+11,433
+16% +$651K
ROK icon
397
Rockwell Automation
ROK
$51.4B
$5.14M 0.04%
19,355
-168
-0.9% -$42.8K
NUE icon
398
Nucor
NUE
$56.4B
$5.13M 0.04%
63,935
-3,444
-5% -$209K
HSY icon
399
Hershey
HSY
$35.4B
$5.09M 0.04%
32,215
+7,435
+30% +$1.12M
DBX icon
400
Dropbox
DBX
$6.81B
$5.09M 0.04%
191,031
-428,851
-69% -$10.3M
14 15
16
17 18

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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.