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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
NOV icon
401
NOV
NOV
$7.45B
$5.07M 0.04%
+369,545
New +$5.36M
CLH icon
402
Clean Harbors
CLH
$16.1B
$5.04M 0.04%
59,969
-30,758
-34% -$2.59M
HART
403
DELISTED
IQ Healthy Hearts ETF
HART
$5.02M 0.04%
+199,044
New +$5.01M
CTAS icon
404
Cintas
CTAS
$82.4B
$4.98M 0.04%
58,384
-52,548
-47% -$4.45M
DHI icon
405
D.R. Horton
DHI
$41B
$4.92M 0.04%
55,209
-571
-1% -$44.7K
KHC icon
406
Kraft Heinz
KHC
$30.4B
$4.92M 0.04%
122,992
-19,197
-14% -$691K
ES icon
407
Eversource Energy
ES
$28.2B
$4.92M 0.04%
56,774
-453
-0.8% -$38.5K
ANSS
408
DELISTED
Ansys
ANSS
$4.88M 0.04%
14,358
+22
+0.2% +$7.82K
EVRG icon
409
Evergy
EVRG
$20.1B
$4.88M 0.04%
81,892
+36,401
+80% +$2.01M
PII icon
410
Polaris
PII
$4.15B
$4.87M 0.04%
36,497
-119,299
-77% -$14.5M
PTON icon
411
Peloton Interactive
PTON
$2.63B
$4.87M 0.04%
43,278
+2,668
+7% +$354K
WEC icon
412
WEC Energy
WEC
$37.7B
$4.87M 0.04%
51,999
-14,182
-21% -$1.24M
MRNA icon
413
Moderna
MRNA
$21.5B
$4.86M 0.04%
37,076
-14,526
-28% -$2.1M
PINS icon
414
Pinterest
PINS
$12.4B
$4.85M 0.04%
65,539
+2,529
+4% +$188K
ESS icon
415
Essex Property Trust
ESS
$18.9B
$4.85M 0.04%
17,843
-4,636
-21% -$1.2M
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.85M 0.04%
+475,063
New +$4.97M
VTV icon
417
Vanguard Value ETF
VTV
$189B
$4.83M 0.04%
36,762
– –
NUS icon
418
Nu Skin
NUS
$247M
$4.83M 0.04%
91,223
-157,536
-63% -$8.58M
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
$4.8M 0.04%
273,498
+149,254
+120% +$2.52M
FAST icon
420
Fastenal
FAST
$54B
$4.79M 0.03%
190,652
-1,552
-0.8% -$37.1K
OMC icon
421
Omnicom Group
OMC
$22.7B
$4.78M 0.03%
64,438
+28,366
+79% +$1.96M
GWW icon
422
W.W. Grainger
GWW
$65.3B
$4.77M 0.03%
11,900
+4,480
+60% +$1.73M
VRSK icon
423
Verisk Analytics
VRSK
$26.4B
$4.75M 0.03%
26,866
-199
-0.7% -$36.4K
CBOE icon
424
Cboe Global Markets
CBOE
$29.8B
$4.72M 0.03%
47,804
-8,318
-15% -$812K
RMD icon
425
ResMed
RMD
$28.3B
$4.71M 0.03%
24,266
-107
-0.4% -$21.5K
15 16
17
18 19

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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.