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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
C icon
51
Citigroup
C
$222B
$33.1M 0.24%
455,411
+83,849
+23% +$5.6M
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$31.1M 0.23%
2,098,405
+303,265
+17% +$4.49M
MCD icon
53
McDonald's
MCD
$188B
$30.9M 0.23%
137,906
+1,294
+0.9% +$277K
ORCL icon
54
Oracle
ORCL
$331B
$30.9M 0.23%
440,263
-51,868
-11% -$3.36M
LLY icon
55
Eli Lilly
LLY
$1.07T
$30.5M 0.22%
163,520
-27,320
-14% -$5.34M
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30.5M 0.22%
2,025,047
-8,802
-0.4% -$131K
IAU icon
57
iShares Gold Trust
IAU
$63B
$30.2M 0.22%
929,500
– –
TXN icon
58
Texas Instruments
TXN
$255B
$29.9M 0.22%
158,416
-8,236
-5% -$1.43M
PM icon
59
Philip Morris
PM
$301B
$29.1M 0.21%
327,414
-13,092
-4% -$1.11M
WFC icon
60
Wells Fargo
WFC
$261B
$29M 0.21%
742,571
+4,679
+0.6% +$166K
MUC icon
61
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$28.4M 0.21%
1,890,067
+61,765
+3% +$924K
DE icon
62
Deere & Co
DE
$170B
$28.1M 0.21%
75,235
-19,769
-21% -$6.49M
BA icon
63
Boeing
BA
$165B
$27.7M 0.2%
108,729
-7,598
-7% -$1.69M
AMAT icon
64
Applied Materials
AMAT
$426B
$26.7M 0.19%
199,567
-77,894
-28% -$8.59M
ELV icon
65
Elevance Health
ELV
$81.9B
$26.5M 0.19%
73,775
-32,647
-31% -$10.5M
CHTR icon
66
Charter Communications
CHTR
$15.2B
$26.4M 0.19%
42,851
-19,473
-31% -$12.2M
NICE icon
67
Nice
NICE
$5.29B
$26M 0.19%
119,213
+60,445
+103% +$15.1M
UNP icon
68
Union Pacific
UNP
$182B
$26M 0.19%
117,895
-1,602
-1% -$336K
HON icon
69
Honeywell
HON
$77B
$25.8M 0.19%
126,336
-6,503
-5% -$1.27M
AESC
70
DELISTED
The AES Corporation
AESC
$25.8M 0.19%
+250,000
New +$25.5M
NEE icon
71
NextEra Energy
NEE
$187B
$25.8M 0.19%
341,426
-10,871
-3% -$848K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$25.5M 0.19%
403,270
-29,591
-7% -$1.84M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$25.2M 0.18%
157,836
-19,950
-11% -$3.35M
DHR icon
74
Danaher
DHR
$135B
$25.2M 0.18%
126,117
-12,125
-9% -$2.46M
NOW icon
75
ServiceNow
NOW
$102B
$24.8M 0.18%
248,070
-105,020
-30% -$11.1M
1 2
3
4 5

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MASUI
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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.