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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
(-5.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,600
New
109
Increased
202
Reduced
1,015
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$625M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.5M |
| 3 |
Nice
NICE
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEM
476
DELISTED
Select Medical
SEM
| $3.7M | 0.03% |
201,190
-105,236
| -34% | -$1.73M |
|
477
McCormick & Company Non-Voting
MKC
$13.4B
| $3.69M | 0.03% |
41,424
-300
| -0.7% | -$26.7K |
|
478
Edison International
EIX
$30.7B
| $3.69M | 0.03% |
62,893
-410
| -0.6% | -$24.1K |
|
479
Equifax
EFX
$20.3B
| $3.67M | 0.03% |
20,276
-147
| -0.7% | -$26K |
|
480
Devon Energy
DVN
$51.9B
| $3.61M | 0.03% |
165,281
-152,244
| -48% | -$3.13M |
|
481
CarMax
KMX
$8.27B
| $3.58M | 0.03% |
27,022
-490
| -2% | -$59.6K |
|
|
AMED
482
DELISTED
Amedisys
AMED
| $3.57M | 0.03% |
13,491
-10,009
| -43% | -$2.82M |
|
483
Plug Power
PLUG
$2.92B
| $3.57M | 0.03% |
99,694
-61,306
| -38% | -$3.16M |
|
484
Church & Dwight Co
CHD
$23.1B
| $3.56M | 0.03% |
40,787
-900
| -2% | -$75.1K |
|
485
Atkore
ATKR
$2.59B
| $3.54M | 0.03% |
49,302
-43,276
| -47% | -$2.62M |
|
486
Carnival Corporation Ltd
CCL
$36.1B
| $3.49M | 0.03% |
131,490
+7,740
| +6% | +$183K |
|
487
Western Digital
WDC
$179B
| $3.49M | 0.03% |
69,125
+1,685
| +2% | +$78.8K |
|
488
Martin Marietta Materials
MLM
$33.6B
| $3.48M | 0.03% |
10,365
-86
| -0.8% | -$27.5K |
|
489
The Ensign Group
ENSG
$10.1B
| $3.47M | 0.03% |
37,000
-24,600
| -40% | -$2.11M |
|
490
West Pharmaceutical
WST
$23.1B
| $3.46M | 0.03% |
12,293
-674
| -5% | -$193K |
|
|
PMO
491
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.42M | 0.03% |
255,603
| – | – |
|
492
Generac Holdings
GNRC
$11.9B
| $3.42M | 0.03% |
+10,457
| New | +$3.08M |
|
493
Hewlett Packard
HPE
$63.2B
| $3.42M | 0.03% |
217,528
+513
| +0.2% | +$7.1K |
|
494
Roku
ROKU
$21.1B
| $3.42M | 0.02% |
10,503
-8,411
| -44% | -$3.3M |
|
495
FirstEnergy
FE
$28.9B
| $3.41M | 0.02% |
98,392
-129,101
| -57% | -$4.22M |
|
496
Novavax
NVAX
$1.23B
| $3.41M | 0.02% |
18,800
-12,400
| -40% | -$2.47M |
|
497
Ameren
AEE
$31.5B
| $3.4M | 0.02% |
41,844
+657
| +2% | +$49.2K |
|
|
EIM
498
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3.36M | 0.02% |
252,701
| – | – |
|
|
VFL
499
DELISTED
abrdn National Municipal Income Fund
VFL
| $3.36M | 0.02% |
256,199
| – | – |
|
500
Robert Half
RHI
$3.61B
| $3.32M | 0.02% |
42,574
-65,533
| -61% | -$4.75M |
|
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CA
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.