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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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.02%
15,187
-52
-0.3% -$9.15K
COWN
577
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.68M 0.02%
76,200
-19,300
-20% -$622K
HBAN icon
578
Huntington Bancshares
HBAN
$35.1B
$2.66M 0.02%
169,500
-1,442
-0.8% -$21.6K
CVLT icon
579
Commault Systems
CVLT
$5.89B
$2.66M 0.02%
41,193
-36,208
-47% -$2.3M
IEX icon
580
IDEX
IEX
$16.5B
$2.65M 0.02%
12,685
-77
-0.6% -$15.3K
FELE icon
581
Franklin Electric
FELE
$4.67B
$2.65M 0.02%
33,600
-22,500
-40% -$1.69M
LAD icon
582
Lithia Motors
LAD
$7.78B
$2.65M 0.02%
6,800
-8,688
-56% -$3.12M
VIRT icon
583
Virtu Financial
VIRT
$5.2B
$2.65M 0.02%
+85,292
New +$2.35M
KTF
584
DWS Municipal Income Trust
KTF
$346M
$2.63M 0.02%
226,012
+13,122
+6% +$152K
TXRH icon
585
Texas Roadhouse
TXRH
$12.7B
$2.62M 0.02%
27,300
-18,415
-40% -$1.61M
MGM icon
586
MGM Resorts International
MGM
$11.7B
$2.62M 0.02%
68,826
-449
-0.6% -$15.7K
BKR icon
587
Baker Hughes
BKR
$56.8B
$2.6M 0.02%
120,558
+6,073
+5% +$138K
UDR icon
588
UDR
UDR
$12.9B
$2.6M 0.02%
59,286
-22,322
-27% -$923K
SWX icon
589
Southwest Gas
SWX
$6.74B
$2.59M 0.02%
37,700
-22,600
-37% -$1.43M
WIRE
590
DELISTED
Encore Wire Corp
WIRE
$2.58M 0.02%
38,379
-25,235
-40% -$1.63M
FBC
591
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.57M 0.02%
57,057
-46,765
-45% -$2.11M
SPSC icon
592
SPS Commerce
SPSC
$2.25B
$2.57M 0.02%
25,864
-17,008
-40% -$1.8M
ZWS icon
593
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.57M 0.02%
113,142
-108,782
-49% -$2.34M
CINF icon
594
Cincinnati Financial
CINF
$28.3B
$2.56M 0.02%
24,873
-150
-0.6% -$14.4K
PRGS icon
595
Progress Software
PRGS
$1.55B
$2.56M 0.02%
58,166
-30,866
-35% -$1.35M
AVY icon
596
Avery Dennison
AVY
$12.3B
$2.56M 0.02%
13,940
-192
-1% -$32.8K
ODP
597
DELISTED
ODP
ODP
$2.55M 0.02%
58,935
-50,988
-46% -$2.13M
MPWR icon
598
Monolithic Power Systems
MPWR
$65.5B
$2.54M 0.02%
+7,199
New +$2.62M
TDY icon
599
Teledyne Technologies
TDY
$30.4B
$2.54M 0.02%
6,143
-28
-0.5% -$10.8K
VEEV icon
600
Veeva Systems
VEEV
$30.3B
$2.54M 0.02%
9,704
-18,693
-66% -$5.21M
22 23
24
25 26

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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.