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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
VNT icon
426
Vontier
VNT
$4.33B
$4.7M 0.03%
155,104
-21,713
-12% -$708K
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
$4.69M 0.03%
37,284
-61,796
-62% -$8.05M
DRE
428
DELISTED
Duke Realty Corp.
DRE
$4.68M 0.03%
111,523
-31,583
-22% -$1.27M
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$4.65M 0.03%
146,532
-33,959
-19% -$1.03M
FHB icon
430
First Hawaiian
FHB
$3.42B
$4.62M 0.03%
168,663
+57,225
+51% +$1.54M
BALL icon
431
Ball Corp
BALL
$17B
$4.6M 0.03%
54,312
-325
-0.6% -$28.4K
CRUS icon
432
Cirrus Logic
CRUS
$6.74B
$4.59M 0.03%
54,145
-16,523
-23% -$1.43M
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.58M 0.03%
60,421
-35,477
-37% -$2.67M
PARA
434
DELISTED
Paramount Global Class B
PARA
$4.56M 0.03%
101,138
+6,233
+7% +$381K
ZM icon
435
Zoom
ZM
$25.8B
$4.53M 0.03%
14,112
-19,446
-58% -$7.16M
AWK icon
436
American Water Works
AWK
$26.3B
$4.51M 0.03%
30,109
-229
-0.8% -$34.7K
CPAY icon
437
Corpay
CPAY
$24.2B
$4.51M 0.03%
16,800
+2,772
+20% +$753K
IQI icon
438
Invesco Quality Municipal Securities
IQI
$526M
$4.46M 0.03%
344,258
+919
+0.3% +$11.8K
DECK icon
439
Deckers Outdoor
DECK
$13.3B
$4.46M 0.03%
81,000
-53,400
-40% -$2.85M
KEYS icon
440
Keysight
KEYS
$54.5B
$4.44M 0.03%
30,967
-134
-0.4% -$19K
VTR icon
441
Ventas
VTR
$48.9B
$4.43M 0.03%
83,065
-7,472
-8% -$383K
THC icon
442
Tenet Healthcare
THC
$20.1B
$4.41M 0.03%
84,812
-43,588
-34% -$2.2M
STAY
443
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.41M 0.03%
223,021
-155,224
-41% -$2.53M
LEN.B icon
444
Lennar Class B
LEN.B
$20B
$4.38M 0.03%
56,030
-10,979
-16% -$731K
MDU icon
445
MDU Resources
MDU
$4.44B
$4.38M 0.03%
364,789
-218,462
-37% -$2.38M
MMS icon
446
Maximus
MMS
$3.14B
$4.28M 0.03%
48,116
-14,104
-23% -$1.15M
DTE icon
447
DTE Energy
DTE
$31.1B
$4.28M 0.03%
37,735
-444
-1% -$46.6K
VFC icon
448
VF Corp
VFC
$6.68B
$4.26M 0.03%
53,317
-215
-0.4% -$17.5K
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.22M 0.03%
74,742
+52,516
+236% +$2.85M
ENPH icon
450
Enphase Energy
ENPH
$4.84B
$4.16M 0.03%
+25,653
New +$4.6M
16 17
18
19 20

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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.