We are live on ! Find out more
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
MTB icon
376
M&T Bank
MTB
$36.2B
$2.95M 0.03%
19,722
-569
-3% -$78.9K
RVTY icon
377
Revvity
RVTY
$12.3B
$2.95M 0.03%
17,004
-494
-3% -$87K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.94M 0.03%
188,362
– –
TECH icon
379
Bio-Techne
TECH
$11.2B
$2.92M 0.03%
+24,092
New +$2.93M
HOLX
380
DELISTED
Hologic
HOLX
$2.91M 0.03%
39,432
-1,134
-3% -$85K
QRVO icon
381
Qorvo
QRVO
$7.63B
$2.88M 0.03%
17,208
-499
-3% -$92.7K
HPE icon
382
Hewlett Packard
HPE
$63.2B
$2.87M 0.03%
201,327
-5,779
-3% -$83.4K
TYL icon
383
Tyler Technologies
TYL
$12.2B
$2.85M 0.03%
6,218
-181
-3% -$86.4K
TER icon
384
Teradyne
TER
$54.8B
$2.83M 0.03%
25,878
+49
+0.2% +$5.96K
DOC icon
385
Healthpeak Properties
DOC
$15.4B
$2.77M 0.03%
82,739
-2,385
-3% -$84.4K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$2.74M 0.03%
57,316
-1,659
-3% -$83.6K
TTWO icon
387
Take-Two Interactive
TTWO
$43B
$2.74M 0.03%
17,770
-511
-3% -$82.8K
DGX icon
388
Quest Diagnostics
DGX
$25.1B
$2.74M 0.03%
18,829
-1,869
-9% -$273K
GPC icon
389
Genuine Parts
GPC
$17.1B
$2.72M 0.03%
22,451
+115
+0.5% +$14.3K
MGM icon
390
MGM Resorts International
MGM
$11.7B
$2.72M 0.03%
62,946
-1,801
-3% -$73.4K
COR icon
391
Cencora
COR
$60.3B
$2.71M 0.03%
22,711
-655
-3% -$78.7K
KTF
392
DWS Municipal Income Trust
KTF
$346M
$2.69M 0.03%
226,012
– –
DPZ icon
393
Domino's
DPZ
$11B
$2.69M 0.03%
5,630
-473
-8% -$239K
IQI icon
394
Invesco Quality Municipal Securities
IQI
$526M
$2.67M 0.03%
202,838
-135,698
-40% -$1.85M
POOL icon
395
Pool Corp
POOL
$6.7B
$2.67M 0.03%
6,134
-177
-3% -$83.9K
GWW icon
396
W.W. Grainger
GWW
$65.3B
$2.66M 0.03%
6,774
-194
-3% -$84.2K
J icon
397
Jacobs Solutions
J
$15.9B
$2.66M 0.03%
24,248
-697
-3% -$77.1K
WDC icon
398
Western Digital
WDC
$179B
$2.65M 0.02%
62,079
-1,794
-3% -$85.2K
CMS icon
399
CMS Energy
CMS
$23.1B
$2.64M 0.02%
44,272
-1,280
-3% -$79.9K
CE icon
400
Celanese
CE
$5.09B
$2.62M 0.02%
17,415
-499
-3% -$76.9K
14 15
16
17 18

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.