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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
CME icon
176
CME Group
CME
$92.2B
$12.7M 0.09%
62,132
-4,308
-6% -$849K
CSX icon
177
CSX Corp
CSX
$98.6B
$12.7M 0.09%
394,749
-31,482
-7% -$961K
BBWI icon
178
Bath & Body Works
BBWI
$4.01B
$12.6M 0.09%
252,209
-116,528
-32% -$4.8M
BNY
179
Bank of New York Mellon
BNY
$108B
$12.6M 0.09%
266,501
-93,906
-26% -$4.13M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$12.6M 0.09%
135,117
-11,790
-8% -$1.11M
MAN icon
181
ManpowerGroup
MAN
$2.39B
$12.5M 0.09%
126,738
-108,068
-46% -$10.3M
INCY icon
182
Incyte
INCY
$23.5B
$12.5M 0.09%
154,081
-62,527
-29% -$5.34M
BDX icon
183
Becton Dickinson
BDX
$43.1B
$12.3M 0.09%
52,018
-2,762
-5% -$675K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$12.3M 0.09%
24,855
-4,541
-15% -$2.23M
MHD icon
185
BlackRock MuniHoldings Fund
MHD
$597M
$12.2M 0.09%
+760,560
New +$12.3M
DXC icon
186
DXC Technology
DXC
$1.63B
$12.1M 0.09%
385,671
-557,831
-59% -$15.3M
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$12M 0.09%
223,716
+114,728
+105% +$5.79M
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.09%
108,191
-14,044
-11% -$1.46M
FISV
189
Fiserv Inc
FISV
$27.2B
$11.9M 0.09%
99,993
-4,336
-4% -$498K
TSN icon
190
Tyson Foods
TSN
$20.2B
$11.9M 0.09%
160,188
-56,838
-26% -$3.92M
NSC icon
191
Norfolk Southern
NSC
$78.8B
$11.8M 0.09%
44,025
-4,323
-9% -$1.09M
ALL icon
192
Allstate
ALL
$66.9B
$11.7M 0.09%
102,051
-35,989
-26% -$3.97M
EL icon
193
Estee Lauder
EL
$29B
$11.7M 0.09%
40,241
-3,693
-8% -$1.01M
EA icon
194
Electronic Arts
EA
$52.4B
$11.5M 0.08%
85,119
+22,582
+36% +$3.13M
SPG icon
195
Simon Property Group
SPG
$74.5B
$11.5M 0.08%
100,918
+24,991
+33% +$2.61M
SLB icon
196
SLB Ltd
SLB
$77.8B
$11.4M 0.08%
420,084
+55,714
+15% +$1.47M
TROW icon
197
T. Rowe Price
TROW
$25B
$11.3M 0.08%
66,128
+6,802
+11% +$1.12M
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.3M 0.08%
129,417
+2,477
+2% +$215K
ITW icon
199
Illinois Tool Works
ITW
$81.4B
$11.2M 0.08%
50,680
-4,523
-8% -$939K
URI icon
200
United Rentals
URI
$71.1B
$11M 0.08%
33,427
-8,056
-19% -$2.28M
6 7
8
9 10

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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.