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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
AUM
$13.7B
AUM Growth
-$789M
Cap. Flow
-$3.71B
Cap. Flow %
-27.02%
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 Miscellaneous 34.87%
2 Technology 15.79%
3 Healthcare 9.12%
4 Financials 8.68%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$886M 6.46%
2,762,653
+1,762,743
+176% +$625M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$762M 5.55%
1,922,278
+10,205
+0.5% +$3.94M
AAPL icon
3
Apple
AAPL
$4.67T
$446M 3.25%
3,652,184
-894,483
-20% -$115M
MSFT icon
4
Microsoft
MSFT
$3.71T
$411M 2.99%
1,742,031
-482,657
-22% -$112M
AMZN icon
5
Amazon
AMZN
$2.79T
$309M 2.25%
1,995,320
-524,140
-21% -$83.1M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$156M 1.14%
530,259
-174,877
-25% -$47.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$138M 1%
1,330,560
-353,280
-21% -$35M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$137M 1%
1,329,880
-294,160
-18% -$29M
TSLA icon
9
Tesla
TSLA
$1.4T
$116M 0.85%
522,687
-114,549
-18% -$28.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$97.2M 0.71%
380,337
+3,114
+0.8% +$756K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$88.3M 0.64%
537,365
-58,107
-10% -$9.4M
JPM icon
12
JPMorgan Chase
JPM
$953B
$86.1M 0.63%
565,621
-21,089
-4% -$3.03M
BAC icon
13
Bank of America
BAC
$438B
$84.4M 0.62%
2,180,606
+31,234
+1% +$1.08M
V icon
14
Visa
V
$700B
$81.6M 0.59%
385,385
-100,938
-21% -$21.2M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$74.6M 0.54%
5,585,880
-1,518,560
-21% -$20.4M
UNH icon
16
UnitedHealth
UNH
$356B
$72.6M 0.53%
195,228
-31,659
-14% -$11M
MA icon
17
Mastercard
MA
$507B
$71.1M 0.52%
199,822
-53,214
-21% -$18.6M
PG icon
18
Procter & Gamble
PG
$340B
$70.7M 0.52%
521,899
-61,246
-11% -$7.99M
HD icon
19
Home Depot
HD
$320B
$65.4M 0.48%
214,094
-102,812
-32% -$28.3M
PYPL icon
20
PayPal
PYPL
$47B
$65.1M 0.47%
268,276
-98,821
-27% -$25M
DIS icon
21
Walt Disney
DIS
$182B
$62.2M 0.45%
337,230
-14,644
-4% -$2.7M
TSM icon
22
TSMC
TSM
$2.22T
$62.1M 0.45%
525,239
+60,261
+13% +$7.46M
INTC icon
23
Intel
INTC
$506B
$51.8M 0.38%
809,525
-158,110
-16% -$9.42M
AVGO icon
24
Broadcom
AVGO
$1.7T
$48.9M 0.36%
1,054,100
-430,370
-29% -$19.9M
ADBE icon
25
Adobe
ADBE
$106B
$48.3M 0.35%
101,681
-34,215
-25% -$16M
1
2 3 4 5

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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 $3.71B in Q1 2021, closing 102 positions and reducing 1,015 holdings. Its most notable exit was NYLIM MacKay Muni Intermediate ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

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 NYLIM MacKay Muni 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.