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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
TER icon
501
Teradyne
TER
$54.8B
$3.32M 0.02%
27,302
-133
-0.5% -$16.7K
RF icon
502
Regions Financial
RF
$26.3B
$3.31M 0.02%
160,469
-1,288
-0.8% -$25.2K
VRSN icon
503
VeriSign
VRSN
$25.3B
$3.31M 0.02%
16,637
-292
-2% -$57.4K
AAP icon
504
Advance Auto Parts
AAP
$3.37B
$3.3M 0.02%
18,001
-4,324
-19% -$725K
SF
505
Stifel
SF
$12.3B
$3.3M 0.02%
77,250
-50,625
-40% -$1.97M
BNY
506
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.27M 0.02%
211,593
– –
HAL icon
507
Halliburton
HAL
$27.9B
$3.27M 0.02%
152,128
+3,425
+2% +$71.7K
TRMB icon
508
Trimble
TRMB
$12.3B
$3.26M 0.02%
+41,855
New +$3.02M
MTB icon
509
M&T Bank
MTB
$36.2B
$3.24M 0.02%
21,391
-127
-0.6% -$18.7K
KEY icon
510
KeyCorp
KEY
$24.3B
$3.22M 0.02%
161,297
-2,593
-2% -$50K
HES
511
DELISTED
Hess
HES
$3.22M 0.02%
45,485
-395
-0.9% -$25.3K
HI
512
DELISTED
Hillenbrand
HI
$3.2M 0.02%
67,000
-44,400
-40% -$2.04M
COO icon
513
Cooper Companies
COO
$13.7B
$3.16M 0.02%
32,884
-196
-0.6% -$18.6K
XYL icon
514
Xylem
XYL
$28.5B
$3.15M 0.02%
29,932
-241
-0.8% -$24.4K
MKTX icon
515
MarketAxess Holdings
MKTX
$4.15B
$3.14M 0.02%
6,300
-50
-0.8% -$26.7K
CFG icon
516
Citizens Financial Group
CFG
$30.4B
$3.13M 0.02%
70,971
-920
-1% -$38.3K
MEDP icon
517
Medpace
MEDP
$16.8B
$3.13M 0.02%
19,095
-14,205
-43% -$2.17M
WU icon
518
Western Union
WU
$2.57B
$3.1M 0.02%
125,685
+58,008
+86% +$1.37M
J icon
519
Jacobs Solutions
J
$15.9B
$3.06M 0.02%
28,639
+2,234
+8% +$213K
VSH icon
520
Vishay Intertechnology
VSH
$5.86B
$3.06M 0.02%
126,900
-83,300
-40% -$1.95M
CAG icon
521
Conagra Brands
CAG
$7.07B
$3.05M 0.02%
81,229
-649
-0.8% -$23K
NDAQ icon
522
Nasdaq
NDAQ
$51.5B
$3.04M 0.02%
61,899
-124,413
-67% -$5.91M
DAR icon
523
Darling Ingredients
DAR
$9.93B
$3.04M 0.02%
41,300
-27,700
-40% -$1.9M
ACH
524
Accendra Health
ACH
$240M
$3.04M 0.02%
80,800
-53,200
-40% -$1.66M
MUSA icon
525
Murphy USA
MUSA
$11.3B
$3.03M 0.02%
20,968
-3,832
-15% -$495K
19 20
21
22 23

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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.