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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
ANSS
276
DELISTED
Ansys
ANSS
$4.52M 0.04%
13,288
-386
-3% -$139K
BALL icon
277
Ball Corp
BALL
$17B
$4.51M 0.04%
50,097
-1,453
-3% -$129K
CPRT icon
278
Copart
CPRT
$25.9B
$4.5M 0.04%
129,768
-980
-0.7% -$35K
STT icon
279
State Street
STT
$50.9B
$4.49M 0.04%
53,036
-2,232
-4% -$194K
VLO icon
280
Valero Energy
VLO
$89.8B
$4.49M 0.04%
63,654
-1,794
-3% -$119K
FITB
281
Fifth Third Bancorp
FITB
$52B
$4.47M 0.04%
105,319
-5,220
-5% -$200K
NUE icon
282
Nucor
NUE
$56.4B
$4.45M 0.04%
45,159
-2,206
-5% -$235K
AME icon
283
Ametek
AME
$55.5B
$4.38M 0.04%
35,279
-1,022
-3% -$137K
SWK icon
284
Stanley Black & Decker
SWK
$14.2B
$4.34M 0.04%
24,755
-714
-3% -$139K
GLW icon
285
Corning
GLW
$126B
$4.33M 0.04%
118,550
-3,428
-3% -$137K
ES icon
286
Eversource Energy
ES
$28.2B
$4.28M 0.04%
52,382
-1,520
-3% -$132K
SYF icon
287
Synchrony
SYF
$23.7B
$4.28M 0.04%
87,618
+1,130
+1% +$54.9K
KR icon
288
Kroger
KR
$34.8B
$4.26M 0.04%
105,276
-14,774
-12% -$620K
EQR icon
289
Equity Residential
EQR
$25.4B
$4.25M 0.04%
52,577
-1,522
-3% -$126K
ZBRA icon
290
Zebra Technologies
ZBRA
$12.4B
$4.25M 0.04%
8,236
-237
-3% -$132K
DHI icon
291
D.R. Horton
DHI
$41B
$4.24M 0.04%
50,465
-1,453
-3% -$134K
WEC icon
292
WEC Energy
WEC
$37.7B
$4.22M 0.04%
47,873
-1,396
-3% -$131K
LH icon
293
Labcorp
LH
$24.3B
$4.21M 0.04%
17,418
-503
-3% -$127K
PCAR icon
294
PACCAR
PCAR
$69.6B
$4.19M 0.04%
79,704
-2,306
-3% -$128K
SWKS icon
295
Skyworks Solutions
SWKS
$9.06B
$4.17M 0.04%
25,295
-730
-3% -$133K
ODFL icon
296
Old Dominion Freight Line
ODFL
$48.5B
$4.11M 0.04%
28,744
-1,262
-4% -$175K
DAL icon
297
Delta Air Lines
DAL
$55.9B
$4.09M 0.04%
96,065
-5,897
-6% -$241K
WY icon
298
Weyerhaeuser
WY
$17.3B
$4.09M 0.04%
115,020
-3,316
-3% -$116K
ETSY icon
299
Etsy
ETSY
$7.65B
$4.05M 0.04%
19,490
-562
-3% -$114K
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.88B
$4.03M 0.04%
21,103
-605
-3% -$120K
10 11
12
13 14

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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.