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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
OXY icon
301
Occidental Petroleum
OXY
$57B
$4.01M 0.04%
135,417
+3,189
+2% +$85.1K
LEN icon
302
Lennar Class A
LEN
$20.4B
$3.97M 0.04%
43,814
-1,261
-3% -$125K
OKE icon
303
Oneok
OKE
$58.7B
$3.95M 0.04%
68,110
-1,972
-3% -$106K
GNRC icon
304
Generac Holdings
GNRC
$11.9B
$3.94M 0.04%
9,654
-278
-3% -$119K
ALB icon
305
Albemarle
ALB
$13.5B
$3.9M 0.04%
17,830
-517
-3% -$110K
ED icon
306
Consolidated Edison
ED
$41.6B
$3.9M 0.04%
53,713
+12
+0% +$896
URI icon
307
United Rentals
URI
$71.1B
$3.88M 0.04%
11,070
-320
-3% -$107K
IT icon
308
Gartner
IT
$9.41B
$3.87M 0.04%
12,748
-760
-6% -$220K
RBCP
309
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.87M 0.04%
+35,000
New +$4.05M
O icon
310
Realty Income
O
$61.2B
$3.85M 0.04%
61,315
+679
+1% +$45.8K
FTV icon
311
Fortive
FTV
$19B
$3.85M 0.04%
72,406
+1,891
+3% +$104K
CDW icon
312
CDW
CDW
$17.1B
$3.85M 0.04%
21,126
-1,051
-5% -$199K
RSG icon
313
Republic Services
RSG
$66.7B
$3.83M 0.04%
31,923
-931
-3% -$111K
KSU
314
DELISTED
Kansas City Southern
KSU
$3.81M 0.04%
14,057
-402
-3% -$112K
HSY icon
315
Hershey
HSY
$35.4B
$3.8M 0.04%
22,476
-646
-3% -$114K
KHC icon
316
Kraft Heinz
KHC
$30.4B
$3.79M 0.04%
102,941
+715
+0.7% +$26.9K
HIG icon
317
Hartford Financial Services
HIG
$38.5B
$3.74M 0.04%
53,283
-3,102
-6% -$205K
CZR icon
318
Caesars Entertainment
CZR
$6.1B
$3.7M 0.03%
32,922
-361
-1% -$35.3K
PARA
319
DELISTED
Paramount Global Class B
PARA
$3.67M 0.03%
92,854
-2,679
-3% -$109K
EXPE icon
320
Expedia Group
EXPE
$31.2B
$3.65M 0.03%
22,296
-72
-0.3% -$11.1K
BBY icon
321
Best Buy
BBY
$18B
$3.63M 0.03%
34,364
-988
-3% -$111K
PAYC icon
322
Paycom
PAYC
$6.78B
$3.63M 0.03%
7,313
-366
-5% -$163K
VFL
323
DELISTED
abrdn National Municipal Income Fund
VFL
$3.61M 0.03%
256,199
– –
TSCO icon
324
Tractor Supply
TSCO
$16.3B
$3.61M 0.03%
89,045
-2,550
-3% -$98.9K
TSN icon
325
Tyson Foods
TSN
$20.2B
$3.58M 0.03%
45,295
-1,303
-3% -$98.4K
11 12
13
14 15

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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.