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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
NFLX icon
26
Netflix
NFLX
$287B
$46.2M 0.34%
885,610
-114,950
-11% -$6.1M
MRK icon
27
Merck
MRK
$322B
$45.3M 0.33%
615,885
-104,696
-15% -$7.72M
SWT
28
DELISTED
Stanley Black & Decker, Inc.
SWT
$44.5M 0.32%
373,400
+32,000
+9% +$3.57M
CMCSA icon
29
Comcast
CMCSA
$78.3B
$44.3M 0.32%
819,469
-36,772
-4% -$1.94M
CRM icon
30
Salesforce
CRM
$129B
$44.3M 0.32%
209,162
-51,099
-20% -$11.4M
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$43.4M 0.32%
1,707,894
– –
VZ icon
32
Verizon
VZ
$183B
$43.4M 0.32%
745,700
-34,763
-4% -$1.96M
CSCO icon
33
Cisco
CSCO
$444B
$42.3M 0.31%
817,252
-12,306
-1% -$578K
XOM icon
34
ExxonMobil
XOM
$650B
$42.2M 0.31%
755,178
-9,225
-1% -$484K
PCGU
35
DELISTED
PG&E Corporation
PCGU
$42M 0.31%
366,848
+3,576
+1% +$410K
ABBV icon
36
AbbVie
ABBV
$454B
$41.7M 0.3%
385,122
-46,375
-11% -$4.96M
ABT icon
37
Abbott
ABT
$175B
$41.6M 0.3%
346,903
-23,258
-6% -$2.76M
WMT icon
38
Walmart Inc
WMT
$863B
$41.2M 0.3%
910,527
-115,689
-11% -$5.36M
TALO icon
39
Talos Energy
TALO
$2.55B
$41M 0.3%
3,407,167
-55,487
-2% -$598K
CVX icon
40
Chevron
CVX
$387B
$41M 0.3%
390,922
-20,933
-5% -$2.04M
QCOM icon
41
Qualcomm
QCOM
$180B
$39.6M 0.29%
298,876
-115,473
-28% -$16.7M
AMGN icon
42
Amgen
AMGN
$201B
$39.4M 0.29%
158,475
-67,256
-30% -$16M
LOW icon
43
Lowe's Companies
LOW
$113B
$38.8M 0.28%
204,263
-61,787
-23% -$10.6M
PFE icon
44
Pfizer
PFE
$143B
$38.6M 0.28%
1,066,659
-70,285
-6% -$2.5M
T icon
45
AT&T
T
$157B
$38.4M 0.28%
1,677,613
-78,602
-4% -$1.74M
NKE icon
46
Nike
NKE
$60.8B
$38.2M 0.28%
287,657
-68,672
-19% -$9.55M
KO icon
47
Coca-Cola
KO
$349B
$37.3M 0.27%
707,345
-36,218
-5% -$1.82M
COST icon
48
Costco
COST
$411B
$36.8M 0.27%
104,453
-20,966
-17% -$7.3M
PEP icon
49
PepsiCo
PEP
$184B
$36.6M 0.27%
258,416
-26,339
-9% -$3.61M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$33.3M 0.24%
73,021
-7,519
-9% -$3.59M
1
2
3 4 5

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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.