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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
HPQ icon
251
HP
HPQ
$23.5B
$5.08M 0.05%
185,833
-6,691
-3% -$192K
VPV icon
252
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$5.02M 0.05%
378,860
+72,880
+24% +$981K
CBRE icon
253
CBRE Group
CBRE
$40.8B
$5M 0.05%
51,359
-1,486
-3% -$138K
KMI icon
254
Kinder Morgan
KMI
$73.1B
$4.98M 0.05%
297,686
-8,618
-3% -$146K
VTV icon
255
Vanguard Value ETF
VTV
$189B
$4.98M 0.05%
36,762
– –
TDG icon
256
TransDigm Group
TDG
$69.2B
$4.97M 0.05%
7,954
-633
-7% -$395K
CMI icon
257
Cummins
CMI
$91.7B
$4.94M 0.05%
21,994
-1,060
-5% -$248K
VRSK icon
258
Verisk Analytics
VRSK
$26.4B
$4.93M 0.05%
24,643
-717
-3% -$139K
MTD icon
259
Mettler-Toledo International
MTD
$26.8B
$4.91M 0.05%
3,564
-133
-4% -$200K
AFL icon
260
Aflac
AFL
$63.9B
$4.9M 0.05%
93,972
-5,154
-5% -$282K
WMB icon
261
Williams Companies
WMB
$90.5B
$4.82M 0.05%
185,837
-5,375
-3% -$135K
WST icon
262
West Pharmaceutical
WST
$23.1B
$4.79M 0.05%
11,288
-326
-3% -$137K
CTVA icon
263
Corteva
CTVA
$59.7B
$4.74M 0.04%
112,699
-3,262
-3% -$141K
AVB icon
264
AvalonBay Communities
AVB
$27.1B
$4.74M 0.04%
21,366
-618
-3% -$139K
EFX icon
265
Equifax
EFX
$20.3B
$4.73M 0.04%
18,662
-538
-3% -$140K
MCK icon
266
McKesson
MCK
$98.5B
$4.72M 0.04%
23,703
-1,253
-5% -$250K
PSX icon
267
Phillips 66
PSX
$82.9B
$4.7M 0.04%
67,060
-1,937
-3% -$140K
PEG icon
268
Public Service Enterprise Group
PEG
$39.8B
$4.69M 0.04%
77,056
-2,235
-3% -$140K
AWK icon
269
American Water Works
AWK
$26.3B
$4.69M 0.04%
27,753
-803
-3% -$140K
ZBH icon
270
Zimmer Biomet
ZBH
$17.7B
$4.67M 0.04%
32,868
-950
-3% -$140K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.7B
$4.65M 0.04%
31,270
-907
-3% -$130K
KEYS icon
272
Keysight
KEYS
$54.5B
$4.64M 0.04%
28,267
-814
-3% -$137K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$4.61M 0.04%
17,464
-854
-5% -$223K
LUV icon
274
Southwest Airlines
LUV
$22.1B
$4.57M 0.04%
88,815
-2,617
-3% -$132K
FAST icon
275
Fastenal
FAST
$54B
$4.53M 0.04%
175,712
-5,084
-3% -$138K
9 10
11
12 13

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MASUI
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XL
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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.