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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
+0.7%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$10.6B
AUM Growth
-$29M
Cap. Flow
-$2.95B
Cap. Flow %
-27.83%
Top 10 Hldgs %
25.65%
Holding
722
New
10
Increased
39
Reduced
477
Closed
11

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$19.8M
2
TSM icon
TSMC
TSM
+$10.7M
3
MTCH icon
Match Group
MTCH
+$6.4M
4
VST icon
Vistra
VST
+$5.66M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.99M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$36.4M
2
MSFT icon
Microsoft
MSFT
+$10.8M
3
AAPL icon
Apple
AAPL
+$10.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$6.41M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 7.36%
3 Healthcare 6.77%
4 Consumer Discretionary 6.29%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$5.67M 0.05%
37,520
-1,088
-3% -$159K
HLT icon
227
Hilton Worldwide
HLT
$74B
$5.63M 0.05%
42,632
-1,233
-3% -$156K
SBAC icon
228
SBA Communications
SBAC
$18.4B
$5.62M 0.05%
17,009
-397
-2% -$137K
DFS
229
DELISTED
Discover Financial Services
DFS
$5.61M 0.05%
45,626
-2,213
-5% -$277K
AZO icon
230
AutoZone
AZO
$48.3B
$5.6M 0.05%
3,297
-96
-3% -$154K
GIS icon
231
General Mills
GIS
$19.2B
$5.59M 0.05%
93,378
-2,701
-3% -$160K
YUM icon
232
Yum! Brands
YUM
$41B
$5.57M 0.05%
45,540
-1,318
-3% -$167K
CRC icon
233
California Resources
CRC
$4.75B
$5.55M 0.05%
135,398
-178,072
-57% -$5.82M
CNC icon
234
Centene
CNC
$31.3B
$5.53M 0.05%
88,718
-2,578
-3% -$172K
PAYX icon
235
Paychex
PAYX
$40.4B
$5.51M 0.05%
49,025
-1,419
-3% -$159K
PH icon
236
Parker-Hannifin
PH
$125B
$5.5M 0.05%
19,681
-571
-3% -$170K
HART
237
DELISTED
IQ Healthy Hearts ETF
HART
$5.48M 0.05%
199,044
– –
DD icon
238
DuPont de Nemours
DD
$18.6B
$5.48M 0.05%
64,199
-3,389
-5% -$314K
STZ icon
239
Constellation Brands
STZ
$22.2B
$5.45M 0.05%
25,881
-747
-3% -$163K
OTIS icon
240
Otis Worldwide
OTIS
$27.4B
$5.35M 0.05%
65,073
+1,655
+3% +$146K
WELL icon
241
Welltower
WELL
$178B
$5.32M 0.05%
64,591
-1,162
-2% -$99.9K
ROK icon
242
Rockwell Automation
ROK
$51.4B
$5.24M 0.05%
17,817
-513
-3% -$158K
FRC
243
DELISTED
First Republic Bank
FRC
$5.19M 0.05%
26,931
-778
-3% -$153K
PPG icon
244
PPG Industries
PPG
$25.9B
$5.19M 0.05%
36,307
-1,049
-3% -$168K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$5.17M 0.05%
109,847
-3,176
-3% -$153K
ADM icon
246
Archer Daniels Midland
ADM
$41.4B
$5.14M 0.05%
85,707
-2,473
-3% -$148K
XEL icon
247
Xcel Energy
XEL
$51B
$5.14M 0.05%
82,229
-2,381
-3% -$161K
CTAS icon
248
Cintas
CTAS
$82.4B
$5.12M 0.05%
53,808
-1,564
-3% -$153K
MNST icon
249
Monster Beverage
MNST
$91.4B
$5.11M 0.05%
115,064
-1,744
-1% -$82.4K
IFF icon
250
International Flavors & Fragrances
IFF
$19.4B
$5.11M 0.05%
38,202
-583
-2% -$85.6K
8 9
10
11 12

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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Mackay Shields LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Mackay Shields LLC held 722 positions worth $10.6B, down 0.27% from $10.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackay Shields LLC withdrew a net $2.95B in Q3 2021, closing 11 positions and reducing 477 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mackay Shields LLC opened a new position in Moderna worth $20.7M.

  • Mackay Shields LLC's largest Q3 2021 buy was Moderna: 53,663 shares worth $20.7M.
  • Mackay Shields LLC added most to TSMC in Q3 2021, an estimated $10.7M increase.
  • Mackay Shields LLC's biggest Q3 2021 reduction was Lam Research, cutting an estimated $36.4M.
  • Mackay Shields LLC fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $6.41M.
  • Mackay Shields LLC's ten largest holdings make up 26% of its $10.6B portfolio in Q3 2021.
  • Mackay Shields LLC opened 10 new positions and closed 11 in Q3 2021.
  • Mackay Shields LLC's portfolio value fell 0.27% quarter-over-quarter to $10.6B.

Based on Mackay Shields LLC's 13F filing for Q3 2021, filed 12 Nov 2021.