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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
CRL icon
351
Charles River Laboratories
CRL
$10.9B
$3.17M 0.03%
7,690
-455
-6% -$189K
VTR icon
352
Ventas
VTR
$48.9B
$3.17M 0.03%
57,438
-1,661
-3% -$95.2K
TRMB icon
353
Trimble
TRMB
$12.3B
$3.17M 0.03%
38,530
-1,110
-3% -$97.5K
CLX icon
354
Clorox
CLX
$11.6B
$3.16M 0.03%
19,078
-551
-3% -$94.9K
RF icon
355
Regions Financial
RF
$26.3B
$3.15M 0.03%
148,066
-4,255
-3% -$84.7K
AEE icon
356
Ameren
AEE
$31.5B
$3.15M 0.03%
38,882
-1,129
-3% -$96.3K
COO icon
357
Cooper Companies
COO
$13.7B
$3.14M 0.03%
30,384
-872
-3% -$93K
BKR icon
358
Baker Hughes
BKR
$56.8B
$3.11M 0.03%
125,886
+11,765
+10% +$262K
EXPD icon
359
Expeditors International
EXPD
$22.9B
$3.11M 0.03%
26,119
-1,086
-4% -$136K
CHD icon
360
Church & Dwight Co
CHD
$23.1B
$3.11M 0.03%
37,634
-1,084
-3% -$91.9K
ENPH icon
361
Enphase Energy
ENPH
$4.84B
$3.1M 0.03%
20,678
-602
-3% -$103K
MKC icon
362
McCormick & Company Non-Voting
MKC
$13.4B
$3.1M 0.03%
38,195
-1,103
-3% -$94.7K
IR icon
363
Ingersoll Rand
IR
$33B
$3.09M 0.03%
61,299
+3,065
+5% +$156K
CFG icon
364
Citizens Financial Group
CFG
$30.4B
$3.08M 0.03%
65,568
-1,884
-3% -$82.7K
NTAP icon
365
NetApp
NTAP
$32.9B
$3.08M 0.03%
34,277
-984
-3% -$83.1K
VRSN icon
366
VeriSign
VRSN
$25.3B
$3.08M 0.03%
15,000
-721
-5% -$158K
DRI icon
367
Darden Restaurants
DRI
$22.5B
$3.05M 0.03%
20,151
-579
-3% -$85.1K
ETR icon
368
Entergy
ETR
$54.1B
$3.05M 0.03%
61,472
-1,774
-3% -$95K
ULTA icon
369
Ulta Beauty
ULTA
$20.4B
$3.04M 0.03%
8,424
-242
-3% -$87.4K
TDY icon
370
Teledyne Technologies
TDY
$30.4B
$3.04M 0.03%
7,074
-206
-3% -$91K
CCL icon
371
Carnival Corporation Ltd
CCL
$36.1B
$3.03M 0.03%
121,191
-3,532
-3% -$82.2K
BR icon
372
Broadridge
BR
$17.2B
$2.97M 0.03%
17,841
-514
-3% -$87.5K
FE icon
373
FirstEnergy
FE
$28.9B
$2.96M 0.03%
83,184
-2,406
-3% -$91.3K
HAL icon
374
Halliburton
HAL
$27.9B
$2.96M 0.03%
136,820
-3,937
-3% -$80.7K
ANET icon
375
Arista Networks
ANET
$219B
$2.95M 0.03%
137,472
-1,472
-1% -$33.7K
13 14
15
16 17

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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.