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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
ACI icon
526
Albertsons Companies
ACI
$5.4B
$3.02M 0.02%
+158,539
New +$2.79M
CIM
527
Chimera Investment
CIM
$1.05B
$3.01M 0.02%
79,100
-43,267
-35% -$1.48M
RITM icon
528
Rithm Capital
RITM
$5.09B
$3.01M 0.02%
+267,739
New +$2.72M
TGNA
529
DELISTED
TEGNA Inc
TGNA
$3.01M 0.02%
159,700
+2,000
+1% +$35K
PAYC icon
530
Paycom
PAYC
$6.78B
$3M 0.02%
8,112
-52
-0.6% -$20.5K
UAL icon
531
United Airlines
UAL
$38.4B
$2.99M 0.02%
51,970
+3,789
+8% +$185K
WAB icon
532
Wabtec
WAB
$51.1B
$2.98M 0.02%
37,687
+7,735
+26% +$600K
EXPD icon
533
Expeditors International
EXPD
$22.9B
$2.98M 0.02%
27,638
-222
-0.8% -$21.4K
GME icon
534
GameStop
GME
$9.5B
$2.96M 0.02%
62,344
-181,256
-74% -$5.35M
BR icon
535
Broadridge
BR
$17.2B
$2.96M 0.02%
19,306
-119
-0.6% -$17.6K
CACI icon
536
CACI
CACI
$10.8B
$2.94M 0.02%
11,908
-15,844
-57% -$3.79M
CMS icon
537
CMS Energy
CMS
$23.1B
$2.94M 0.02%
47,952
+14
+0% +$805
AMKR icon
538
Amkor Technology
AMKR
$16.1B
$2.92M 0.02%
123,301
-81,724
-40% -$1.67M
GDDY icon
539
GoDaddy
GDDY
$12.3B
$2.92M 0.02%
37,589
-147,582
-80% -$11.9M
DIOD icon
540
Diodes
DIOD
$4B
$2.91M 0.02%
36,443
-25,657
-41% -$2.03M
ULTA icon
541
Ulta Beauty
ULTA
$20.4B
$2.9M 0.02%
9,394
-79
-0.8% -$24.5K
YELP icon
542
Yelp
YELP
$1.38B
$2.88M 0.02%
73,900
-32,400
-30% -$1.18M
VTRS icon
543
Viatris
VTRS
$20.1B
$2.88M 0.02%
205,946
+3,833
+2% +$62.5K
MATX icon
544
Matsons
MATX
$6.37B
$2.87M 0.02%
43,000
-28,600
-40% -$1.96M
CE icon
545
Celanese
CE
$5.09B
$2.87M 0.02%
19,131
-612
-3% -$84.1K
DGX icon
546
Quest Diagnostics
DGX
$25.1B
$2.86M 0.02%
22,280
-8,649
-28% -$1.07M
MLI icon
547
Mueller Industries
MLI
$14.1B
$2.85M 0.02%
276,096
-169,840
-38% -$1.67M
TYL icon
548
Tyler Technologies
TYL
$12.2B
$2.85M 0.02%
6,721
-15
-0.2% -$6.48K
ALB icon
549
Albemarle
ALB
$13.5B
$2.84M 0.02%
19,434
+1,611
+9% +$259K
NMY
550
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.83M 0.02%
200,000
– –
20 21
22
23 24

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MASUI
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LMIM
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XL
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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.