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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
PKG icon
676
Packaging Corp of America
PKG
$22.7B
$2.12M 0.02%
15,775
-136
-0.9% -$18.5K
NTNX icon
677
Nutanix
NTNX
$14.9B
$2.11M 0.02%
+79,446
New +$2.42M
SNA icon
678
Snap-on
SNA
$20.9B
$2.11M 0.02%
9,145
+223
+2% +$43.9K
ATO icon
679
Atmos Energy
ATO
$29.9B
$2.11M 0.02%
21,313
+188
+0.9% +$17.1K
HWM icon
680
Howmet Aerospace
HWM
$116B
$2.1M 0.02%
65,484
+1,254
+2% +$36.1K
LNC icon
681
Lincoln National
LNC
$7.91B
$2.08M 0.02%
33,483
-14,455
-30% -$799K
CNP icon
682
CenterPoint Energy
CNP
$29.1B
$2.08M 0.02%
91,610
+334
+0.4% +$7.12K
HSIC icon
683
Henry Schein
HSIC
$9.74B
$2.07M 0.02%
29,859
+6,363
+27% +$431K
GEN icon
684
Gen Digital
GEN
$15.6B
$2.06M 0.02%
96,858
-2,478
-2% -$52K
DAN icon
685
Dana Inc
DAN
$2.91B
$2.06M 0.02%
84,500
-56,200
-40% -$1.29M
CNMD icon
686
CONMED
CNMD
$1.29B
$2.05M 0.02%
15,700
-16,800
-52% -$2.02M
HAS icon
687
Hasbro
HAS
$12.6B
$2.04M 0.01%
21,245
-135
-0.6% -$12.8K
LYV icon
688
Live Nation Entertainment
LYV
$41.2B
$2.03M 0.01%
24,019
-119
-0.5% -$9.58K
USNA icon
689
Usana Health Sciences
USNA
$394M
$2.02M 0.01%
20,700
-9,000
-30% -$819K
TNC icon
690
Tennant Co
TNC
$1.5B
$2.02M 0.01%
25,260
-16,730
-40% -$1.27M
BALY icon
691
Bally's
BALY
$672M
$2.01M 0.01%
31,000
-16,000
-34% -$948K
EPAM icon
692
EPAM Systems
EPAM
$4.69B
$2.01M 0.01%
+5,057
New +$1.85M
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
$2.01M 0.01%
30,600
-20,054
-40% -$1.2M
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
$2M 0.01%
76,312
-92,488
-55% -$2.2M
L icon
695
Loews
L
$24.3B
$2M 0.01%
38,899
-259
-0.7% -$12.6K
GT icon
696
Goodyear
GT
$2.07B
$1.99M 0.01%
113,000
-158,100
-58% -$2.29M
EXTR icon
697
Extreme Networks
EXTR
$3.86B
$1.98M 0.01%
226,716
-264,884
-54% -$2.31M
INVH icon
698
Invitation Homes
INVH
$17.7B
$1.98M 0.01%
61,776
-20,628
-25% -$619K
CENTA icon
699
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.96M 0.01%
47,125
-36,125
-43% -$1.24M
PRMW
700
DELISTED
Primo Water Corporation
PRMW
$1.96M 0.01%
120,300
-43,000
-26% -$691K
26 27
28
29 30

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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.