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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
RARE icon
626
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.36M 0.02%
20,735
-12,836
-38% -$1.75M
CORT icon
627
Corcept Therapeutics
CORT
$10.2B
$2.36M 0.02%
99,100
-65,500
-40% -$1.75M
MYRG icon
628
MYR Group
MYRG
$5.9B
$2.35M 0.02%
32,800
-15,800
-33% -$1,000K
EQT icon
629
EQT Corp
EQT
$33.2B
$2.35M 0.02%
126,351
-102,534
-45% -$1.78M
PBH icon
630
Prestige Consumer Healthcare
PBH
$2.35B
$2.34M 0.02%
53,000
-19,400
-27% -$815K
BZH icon
631
Beazer Homes USA
BZH
$907M
$2.33M 0.02%
111,400
-18,400
-14% -$339K
DFIN icon
632
Donnelley Financial Solutions
DFIN
$1.21B
$2.33M 0.02%
83,700
-93,100
-53% -$2.15M
RUN icon
633
Sunrun
RUN
$2.37B
$2.33M 0.02%
38,500
-400
-1% -$27.8K
NTRA icon
634
Natera
NTRA
$37.5B
$2.33M 0.02%
22,900
-13,800
-38% -$1.51M
XRAY icon
635
Dentsply Sirona
XRAY
$2.59B
$2.32M 0.02%
36,345
-235
-0.6% -$13.6K
SJM icon
636
J.M. Smucker
SJM
$12.6B
$2.31M 0.02%
18,284
-886
-5% -$105K
FHI icon
637
Federated Hermes
FHI
$4.4B
$2.31M 0.02%
73,800
-49,100
-40% -$1.44M
MODV
638
DELISTED
ModivCare
MODV
$2.31M 0.02%
+15,600
New +$2.42M
POOL icon
639
Pool Corp
POOL
$6.7B
$2.3M 0.02%
6,667
-44
-0.7% -$15.3K
WHR icon
640
Whirlpool
WHR
$2.42B
$2.3M 0.02%
10,443
-53
-0.5% -$10.5K
SSD icon
641
Simpson Manufacturing
SSD
$7.98B
$2.29M 0.02%
22,100
-27,500
-55% -$2.75M
WRK
642
DELISTED
WestRock Company
WRK
$2.29M 0.02%
44,003
-228
-0.5% -$10.6K
WKC icon
643
World Kinect Corp
WKC
$1.96B
$2.28M 0.02%
64,700
-61,300
-49% -$2.08M
VKI icon
644
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.27M 0.02%
191,786
+696
+0.4% +$8.07K
MFM
645
Aberdeen Municipal Income Fund
MFM
$222M
$2.27M 0.02%
333,155
– –
EGBN icon
646
Eagle Bancorp
EGBN
$867M
$2.26M 0.02%
42,500
-34,400
-45% -$1.67M
LUMN icon
647
Lumen
LUMN
$6.53B
$2.26M 0.02%
169,390
+6,870
+4% +$85.3K
MRTX
648
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.26M 0.02%
13,200
-8,100
-38% -$1.6M
LNT icon
649
Alliant Energy
LNT
$19.4B
$2.26M 0.02%
41,677
-339
-0.8% -$16.9K
HRL icon
650
Hormel Foods
HRL
$13.9B
$2.24M 0.02%
46,934
-350
-0.7% -$16.6K
24 25
26
27 28

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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.