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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
RJF icon
151
Raymond James Financial
RJF
$32.5B
$14M 0.1%
171,323
-96,997
-36% -$7.23M
ADP icon
152
Automatic Data Processing
ADP
$100B
$14M 0.1%
74,242
-5,390
-7% -$935K
AGCO icon
153
AGCO
AGCO
$8.78B
$14M 0.1%
97,403
-118,767
-55% -$14.8M
SYK icon
154
Stryker
SYK
$127B
$14M 0.1%
57,312
-2,866
-5% -$687K
SNPS icon
155
Synopsys
SNPS
$71.5B
$14M 0.1%
56,304
-9,641
-15% -$2.45M
PRAH
156
DELISTED
PRA Health Sciences, Inc.
PRAH
$13.9M 0.1%
90,810
-90,987
-50% -$12.4M
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$13.9M 0.1%
99,051
-98,257
-50% -$13.2M
NEE.PRP
158
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.8M 0.1%
277,745
+11,538
+4% +$590K
CDNS icon
159
Cadence Design Systems
CDNS
$90B
$13.7M 0.1%
100,133
-10,824
-10% -$1.45M
TFC icon
160
Truist Financial
TFC
$63.2B
$13.6M 0.1%
233,588
-87,973
-27% -$4.82M
CMI icon
161
Cummins
CMI
$91.7B
$13.5M 0.1%
52,166
+18,401
+54% +$4.6M
CDW icon
162
CDW
CDW
$17.1B
$13.5M 0.1%
81,204
+33,926
+72% +$5.07M
IDXX icon
163
Idexx Laboratories
IDXX
$42.9B
$13.4M 0.1%
27,411
-4,052
-13% -$2.03M
DUK icon
164
Duke Energy
DUK
$102B
$13.2M 0.1%
137,221
-6,677
-5% -$609K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
$13.2M 0.1%
463,400
-73,500
-14% -$2.13M
FDX icon
166
FedEx
FDX
$74.5B
$13.1M 0.1%
46,248
-30,492
-40% -$7.85M
USB icon
167
US Bancorp
USB
$99.6B
$13.1M 0.1%
237,145
-21,610
-8% -$1.08M
SLM icon
168
SLM Corp
SLM
$4.57B
$13M 0.09%
723,846
-846,553
-54% -$12.8M
ETSY icon
169
Etsy
ETSY
$7.65B
$12.9M 0.09%
64,194
-50,027
-44% -$10.5M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$68.8B
$12.9M 0.09%
27,328
-20,643
-43% -$10.1M
PNC icon
171
PNC Financial Services
PNC
$100B
$12.9M 0.09%
73,582
-5,326
-7% -$878K
COP icon
172
ConocoPhillips
COP
$147B
$12.8M 0.09%
241,360
+32,411
+16% +$1.6M
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 0.09%
57,800
+7,815
+16% +$1.71M
EQIX icon
174
Equinix
EQIX
$107B
$12.8M 0.09%
18,764
-4,138
-18% -$2.84M
GM icon
175
General Motors
GM
$74.7B
$12.7M 0.09%
220,916
-18,084
-8% -$960K
5 6
7
8 9

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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.