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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
HOLX
126
DELISTED
Hologic
HOLX
$16.6M 0.12%
223,046
-35,974
-14% -$2.73M
COR icon
127
Cencora
COR
$60.3B
$16.5M 0.12%
139,688
-16,129
-10% -$1.75M
TTWO icon
128
Take-Two Interactive
TTWO
$43B
$16.4M 0.12%
92,609
-42,251
-31% -$8.01M
SYY icon
129
Sysco
SYY
$39.7B
$16.3M 0.12%
207,435
-140,093
-40% -$10.9M
FIS icon
130
Fidelity National Information Services
FIS
$21.5B
$16M 0.12%
114,057
-1,656
-1% -$226K
MAV
131
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$16M 0.12%
1,353,344
+1,201
+0.1% +$14.1K
STT icon
132
State Street
STT
$50.9B
$15.9M 0.12%
188,769
-46,061
-20% -$3.57M
AXP icon
133
American Express
AXP
$223B
$15.8M 0.12%
111,896
-10,626
-9% -$1.4M
BIIB icon
134
Biogen
BIIB
$29.9B
$15.8M 0.12%
56,517
-39,587
-41% -$10.7M
D icon
135
Dominion Energy
D
$62.5B
$15.7M 0.11%
206,896
-22,021
-10% -$1.6M
NEM icon
136
Newmont
NEM
$98.2B
$15.7M 0.11%
259,670
-101,557
-28% -$6.08M
CL icon
137
Colgate-Palmolive
CL
$72.6B
$15.6M 0.11%
198,451
-46,298
-19% -$3.63M
MO icon
138
Altria Group
MO
$122B
$15.5M 0.11%
303,334
-24,256
-7% -$1.09M
PLD icon
139
Prologis
PLD
$138B
$15.3M 0.11%
144,029
-24,123
-14% -$2.46M
MYN icon
140
BlackRock MuniYield New York Quality Fund
MYN
$374M
$15.2M 0.11%
1,131,320
+402,207
+55% +$5.36M
ZTS icon
141
Zoetis
ZTS
$31.6B
$15.1M 0.11%
95,845
+7,627
+9% +$1.21M
QRVO icon
142
Qorvo
QRVO
$7.63B
$15M 0.11%
82,336
-33,944
-29% -$5.96M
CAH icon
143
Cardinal Health
CAH
$53.4B
$15M 0.11%
247,050
-169,011
-41% -$9.33M
CERN
144
DELISTED
Cerner Corp
CERN
$15M 0.11%
208,492
+96,609
+86% +$7.26M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 0.11%
+135,953
New +$14.2M
CI icon
146
Cigna
CI
$76.6B
$14.7M 0.11%
60,911
-6,454
-10% -$1.44M
TMUS icon
147
T-Mobile US
TMUS
$193B
$14.4M 0.11%
114,984
-12,455
-10% -$1.57M
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$14.3M 0.1%
243,803
-18,213
-7% -$1.03M
PWR icon
149
Quanta Services
PWR
$93.9B
$14.1M 0.1%
160,085
-185,748
-54% -$14.8M
SO icon
150
Southern Company
SO
$110B
$14M 0.1%
225,687
+8,043
+4% +$482K
4 5
6
7 8

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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.