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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
TGT icon
76
Target
TGT
$62.1B
$24.5M 0.18%
123,484
-72,029
-37% -$13.5M
LRCX icon
77
Lam Research
LRCX
$382B
$24.2M 0.18%
407,030
-223,180
-35% -$12.2M
BLK icon
78
Blackrock
BLK
$164B
$23.4M 0.17%
30,972
-4,162
-12% -$3.02M
IQV icon
79
IQVIA
IQV
$34.7B
$23.2M 0.17%
120,284
-65,435
-35% -$12.3M
AMT icon
80
American Tower
AMT
$77.7B
$23M 0.17%
96,222
-19,100
-17% -$4.25M
F icon
81
Ford
F
$57.3B
$23M 0.17%
1,875,753
+119,334
+7% +$1.37M
MUJ icon
82
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$23M 0.17%
1,545,613
+859
+0.1% +$12.6K
UPS icon
83
United Parcel Service
UPS
$97.6B
$22.7M 0.17%
133,315
-88,146
-40% -$14.3M
HPQ icon
84
HP
HPQ
$23.5B
$22.3M 0.16%
702,824
-339,297
-33% -$9.36M
SBUX icon
85
Starbucks
SBUX
$118B
$22.3M 0.16%
204,155
-8,744
-4% -$918K
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$22M 0.16%
620,365
-192,157
-24% -$5.74M
CAT icon
87
Caterpillar
CAT
$409B
$21.9M 0.16%
94,361
-5,603
-6% -$1.16M
MCK icon
88
McKesson
MCK
$98.5B
$21.6M 0.16%
110,846
-64,897
-37% -$11.8M
MHN
89
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20.5M 0.15%
1,457,649
+148,436
+11% +$2.08M
RTX icon
90
RTX Corp
RTX
$287B
$20.5M 0.15%
265,572
-66,521
-20% -$4.85M
IBM icon
91
IBM
IBM
$202B
$20.4M 0.15%
159,917
-7,644
-5% -$915K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.3M 0.15%
274,885
+122,334
+80% +$8.84M
PH icon
93
Parker-Hannifin
PH
$125B
$20M 0.15%
63,552
-7,837
-11% -$2.26M
GE icon
94
GE Aerospace
GE
$367B
$20M 0.15%
305,746
-10,384
-3% -$629K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$20M 0.15%
590,805
+151,650
+35% +$4.7M
GILD icon
96
Gilead Sciences
GILD
$161B
$20M 0.15%
309,013
-90,571
-23% -$5.84M
BBY icon
97
Best Buy
BBY
$18B
$19.9M 0.15%
173,617
-105,968
-38% -$11.9M
MMM icon
98
3M
MMM
$89B
$19.8M 0.14%
123,139
-6,567
-5% -$983K
MS icon
99
Morgan Stanley
MS
$337B
$19.8M 0.14%
255,435
-6,758
-3% -$518K
KLAC icon
100
KLA
KLAC
$275B
$19.7M 0.14%
596,530
+138,290
+30% +$4.17M
2 3
4
5 6

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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.