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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
HBAN icon
326
Huntington Bancshares
HBAN
$35.1B
$3.48M 0.03%
225,091
-6,530
-3% -$96.1K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$3.47M 0.03%
26,082
-754
-3% -$94.2K
EXR icon
328
Extra Space Storage
EXR
$31.2B
$3.46M 0.03%
20,584
-591
-3% -$104K
DVN icon
329
Devon Energy
DVN
$51.9B
$3.46M 0.03%
97,318
+1,774
+2% +$50.3K
NDAQ icon
330
Nasdaq
NDAQ
$51.5B
$3.45M 0.03%
53,568
-609
-1% -$38.3K
VMC icon
331
Vulcan Materials
VMC
$36.3B
$3.44M 0.03%
20,324
-587
-3% -$105K
NTRS icon
332
Northern Trust
NTRS
$22.2B
$3.43M 0.03%
31,834
-921
-3% -$105K
DOV icon
333
Dover
DOV
$27.2B
$3.41M 0.03%
21,916
-636
-3% -$105K
XYL icon
334
Xylem
XYL
$28.5B
$3.41M 0.03%
27,543
-797
-3% -$103K
DLTR icon
335
Dollar Tree
DLTR
$23.1B
$3.4M 0.03%
35,535
-1,026
-3% -$98.7K
WAT icon
336
Waters Corp
WAT
$36.8B
$3.38M 0.03%
9,465
-274
-3% -$107K
IP icon
337
International Paper
IP
$22.3B
$3.37M 0.03%
63,710
-1,831
-3% -$102K
CPAY icon
338
Corpay
CPAY
$24.2B
$3.35M 0.03%
12,808
-369
-3% -$95.5K
MAA icon
339
Mid-America Apartment Communities
MAA
$15.6B
$3.31M 0.03%
17,694
-507
-3% -$95.1K
VFC icon
340
VF Corp
VFC
$6.68B
$3.29M 0.03%
49,194
-1,423
-3% -$109K
DTE icon
341
DTE Energy
DTE
$31.1B
$3.29M 0.03%
29,455
-6,162
-17% -$723K
HES
342
DELISTED
Hess
HES
$3.29M 0.03%
42,126
-1,213
-3% -$89.4K
PPL
343
PPL Corp
PPL
$27.3B
$3.29M 0.03%
117,956
-3,403
-3% -$98.2K
MLM icon
344
Martin Marietta Materials
MLM
$33.6B
$3.27M 0.03%
9,568
-275
-3% -$100K
MPWR icon
345
Monolithic Power Systems
MPWR
$65.5B
$3.23M 0.03%
6,659
-191
-3% -$86.9K
KEY icon
346
KeyCorp
KEY
$24.3B
$3.22M 0.03%
148,956
-4,295
-3% -$86.8K
EIX icon
347
Edison International
EIX
$30.7B
$3.22M 0.03%
57,984
-1,679
-3% -$96.3K
KMX icon
348
CarMax
KMX
$8.27B
$3.2M 0.03%
25,000
-723
-3% -$96.2K
CERN
349
DELISTED
Cerner Corp
CERN
$3.19M 0.03%
45,242
-2,243
-5% -$173K
ESS icon
350
Essex Property Trust
ESS
$18.9B
$3.18M 0.03%
9,935
-287
-3% -$92.8K
12 13
14
15 16

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MASUI
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LMIM
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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.