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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
(-5.4%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-26.68%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,600
New
109
Increased
202
Reduced
1,015
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$625M |
| 2 |
AESC
The AES Corporation
AESC
|
+$25.5M |
| 3 |
Nice
NICE
|
+$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.2M |
| 5 |
BlackRock MuniHoldings Fund
MHD
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
Amazon
AMZN
|
+$83.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$313B
| $19.2M | 0.14% |
58,706
-4,924
| -8% | -$1.53M |
|
102
Autodesk
ADSK
$44.3B
| $19.2M | 0.14% |
69,221
-41,111
| -37% | -$11.9M |
|
103
Fortinet
FTNT
$112B
| $19.1M | 0.14% |
517,080
-420,475
| -45% | -$13.8M |
|
104
Advanced Micro Devices
AMD
$851B
| $18.5M | 0.14% |
235,894
-43,204
| -15% | -$3.72M |
|
105
Humana
HUM
$46.7B
| $18.5M | 0.13% |
44,092
-27,278
| -38% | -$10.9M |
|
106
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $18.4M | 0.13% |
1,227,103
+52,249
| +4% | +$765K |
|
|
MQT
107
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $18.2M | 0.13% |
1,309,882
+66
| +0% | +$925 |
|
108
Intuit
INTU
$81.1B
| $18M | 0.13% |
46,960
-6,041
| -11% | -$2.33M |
|
109
TJX Companies
TJX
$170B
| $17.9M | 0.13% |
270,011
-74,713
| -22% | -$5M |
|
110
Dollar General
DG
$25.9B
| $17.8M | 0.13% |
88,086
-42,421
| -33% | -$8.42M |
|
111
HCA Healthcare
HCA
$84.8B
| $17.8M | 0.13% |
94,506
-68,390
| -42% | -$12.1M |
|
112
AutoZone
AZO
$48.3B
| $17.7M | 0.13% |
12,579
+1,273
| +11% | +$1.58M |
|
113
Booking.com
BKNG
$138B
| $17.6M | 0.13% |
189,025
-16,925
| -8% | -$1.5M |
|
114
Micron Technology
MU
$1.04T
| $17.5M | 0.13% |
197,907
-10,635
| -5% | -$902K |
|
115
Lockheed Martin
LMT
$134B
| $17.3M | 0.13% |
46,910
-1,857
| -4% | -$637K |
|
116
eBay
EBAY
$48.6B
| $17.3M | 0.13% |
282,808
-202,493
| -42% | -$11.7M |
|
117
Ameriprise Financial
AMP
$46.8B
| $17.2M | 0.13% |
74,180
-34,512
| -32% | -$7.46M |
|
118
Kroger
KR
$34.8B
| $17.2M | 0.13% |
476,938
-112,200
| -19% | -$3.83M |
|
119
CVS Health
CVS
$137B
| $17M | 0.12% |
225,540
-13,749
| -6% | -$1M |
|
120
Freeport-McMoran
FCX
$90B
| $16.9M | 0.12% |
513,680
+4,616
| +0.9% | +$150K |
|
121
iShares Russell 1000 Growth ETF
IWF
$122B
| $16.8M | 0.12% |
275,792
-118,196
| -30% | -$7.19M |
|
|
SCHW
122
Charles Schwab
SCHW
$177B
| $16.7M | 0.12% |
256,633
-22,597
| -8% | -$1.37M |
|
123
Intuitive Surgical
ISRG
$121B
| $16.7M | 0.12% |
67,905
+8,415
| +14% | +$2.12M |
|
124
S&P Global
SPGI
$126B
| $16.7M | 0.12% |
47,254
+866
| +2% | +$288K |
|
125
Crown Castle
CCI
$32.7B
| $16.7M | 0.12% |
96,810
-19,399
| -17% | -$3.11M |
|
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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.