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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
ALGN icon
201
Align Technology
ALGN
$12B
$11M 0.08%
20,314
+8,303
+69% +$4.59M
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
$11M 0.08%
98,130
-7,842
-7% -$890K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$10.9M 0.08%
38,813
-2,467
-6% -$671K
NRG icon
204
NRG Energy
NRG
$29.8B
$10.9M 0.08%
289,295
-83,510
-22% -$3.32M
MRSH
205
Marsh
MRSH
$86.3B
$10.9M 0.08%
89,140
-7,656
-8% -$882K
UNM icon
206
Unum
UNM
$13.8B
$10.9M 0.08%
389,877
-189,097
-33% -$4.91M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$121B
$10.8M 0.08%
50,429
-8,195
-14% -$1.8M
UHS icon
208
Universal Health Services
UHS
$9.43B
$10.8M 0.08%
81,157
-35,789
-31% -$4.75M
DINO icon
209
HF Sinclair
DINO
$15.9B
$10.6M 0.08%
295,386
-238,208
-45% -$7.96M
LH icon
210
Labcorp
LH
$24.3B
$10.6M 0.08%
48,169
-9,150
-16% -$1.84M
MAS icon
211
Masco
MAS
$16B
$10.5M 0.08%
175,811
-78,186
-31% -$4.37M
GPN icon
212
Global Payments
GPN
$22.1B
$10.4M 0.08%
51,770
-3,853
-7% -$768K
CBRE icon
213
CBRE Group
CBRE
$40.8B
$10.4M 0.08%
131,125
-13,485
-9% -$954K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$10.4M 0.08%
162,837
+20,931
+15% +$1.28M
ARW icon
215
Arrow Electronics
ARW
$10.9B
$10.3M 0.08%
93,301
-46,710
-33% -$4.86M
COF icon
216
Capital One
COF
$124B
$10.3M 0.07%
80,711
-10,079
-11% -$1.19M
ADI icon
217
Analog Devices
ADI
$181B
$10.1M 0.07%
65,281
-6,175
-9% -$949K
JBL icon
218
Jabil
JBL
$32.8B
$10.1M 0.07%
193,726
-294,227
-60% -$13.4M
PPL
219
PPL Corp
PPL
$27.3B
$10.1M 0.07%
350,125
-1,253
-0.4% -$35.1K
MHI
220
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.1M 0.07%
814,995
– –
ETR icon
221
Entergy
ETR
$54.1B
$10M 0.07%
201,552
+76,404
+61% +$3.61M
YUM icon
222
Yum! Brands
YUM
$41B
$10M 0.07%
92,596
-26,606
-22% -$2.82M
LPLA icon
223
LPL Financial
LPLA
$26.3B
$10M 0.07%
70,393
-89,130
-56% -$11.4M
LHX icon
224
L3Harris
LHX
$55.9B
$9.92M 0.07%
48,922
+7,430
+18% +$1.39M
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$9.92M 0.07%
40,308
-882
-2% -$210K
7 8
9
10 11

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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.