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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
FOXA icon
451
Fox Class A
FOXA
$23.2B
$4.14M 0.03%
114,776
+56,759
+98% +$1.99M
RSG icon
452
Republic Services
RSG
$66.7B
$4.14M 0.03%
41,696
-23,888
-36% -$2.24M
AKAM icon
453
Akamai
AKAM
$16.8B
$4.12M 0.03%
40,454
-47,507
-54% -$4.91M
W icon
454
Wayfair
W
$11.1B
$4.11M 0.03%
13,062
-14,095
-52% -$4.16M
DOV icon
455
Dover
DOV
$27.2B
$4.08M 0.03%
29,716
-7,040
-19% -$896K
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
$4.07M 0.03%
44,540
-256
-0.6% -$23.5K
AES icon
457
AES
AES
$10.6B
$4.06M 0.03%
151,357
-201,573
-57% -$5.36M
CLX icon
458
Clorox
CLX
$11.6B
$4.04M 0.03%
20,926
-219
-1% -$42.2K
KSU
459
DELISTED
Kansas City Southern
KSU
$4.02M 0.03%
15,225
-578
-4% -$126K
EXPE icon
460
Expedia Group
EXPE
$31.2B
$4.01M 0.03%
23,305
+433
+2% +$66.6K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$63.7B
$4.01M 0.03%
32,116
-41
-0.1% -$4.95K
VPV icon
462
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$3.99M 0.03%
305,879
+410
+0.1% +$5.24K
BXP icon
463
Boston Properties
BXP
$11B
$3.95M 0.03%
39,036
+3,312
+9% +$323K
CRI icon
464
Carter's
CRI
$1.43B
$3.93M 0.03%
44,223
+12,792
+41% +$1.18M
TDC icon
465
Teradata
TDC
$2.68B
$3.91M 0.03%
101,425
-244,939
-71% -$8.95M
LVS icon
466
Las Vegas Sands
LVS
$30.5B
$3.9M 0.03%
64,096
-11,200
-15% -$656K
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
$3.89M 0.03%
69,053
-41,490
-38% -$2.15M
XPO icon
468
XPO
XPO
$25B
$3.88M 0.03%
91,056
-53,843
-37% -$2.23M
UFPI icon
469
UFP Industries
UFPI
$4.97B
$3.88M 0.03%
51,100
-28,400
-36% -$1.78M
IR icon
470
Ingersoll Rand
IR
$33B
$3.79M 0.03%
77,072
+15,366
+25% +$711K
TRGP icon
471
Targa Resources
TRGP
$60.4B
$3.79M 0.03%
119,287
+45,439
+62% +$1.4M
OKE icon
472
Oneok
OKE
$58.7B
$3.75M 0.03%
73,915
-439
-0.6% -$19.9K
CPRT icon
473
Copart
CPRT
$25.9B
$3.74M 0.03%
137,740
-1,072
-0.8% -$30.2K
VMC icon
474
Vulcan Materials
VMC
$36.3B
$3.72M 0.03%
22,030
-182
-0.8% -$29.5K
OXY icon
475
Occidental Petroleum
OXY
$57B
$3.71M 0.03%
139,360
-912
-0.7% -$22.8K
17 18
19
20 21

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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.