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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
CINF icon
401
Cincinnati Financial
CINF
$28.3B
$2.61M 0.02%
22,886
-663
-3% -$78.7K
AVY icon
402
Avery Dennison
AVY
$12.3B
$2.61M 0.02%
12,611
-597
-5% -$128K
RJF icon
403
Raymond James Financial
RJF
$32.5B
$2.6M 0.02%
28,216
-1,697
-6% -$152K
AKAM icon
404
Akamai
AKAM
$16.8B
$2.6M 0.02%
24,874
-721
-3% -$82.4K
BBWI icon
405
Bath & Body Works
BBWI
$4.01B
$2.57M 0.02%
40,818
-5,334
-12% -$339K
PFG icon
406
Principal Financial Group
PFG
$23.6B
$2.56M 0.02%
39,659
-2,022
-5% -$130K
GHY
407
PGIM Global High Yield Fund
GHY
$478M
$2.55M 0.02%
165,657
– –
VTRS icon
408
Viatris
VTRS
$20.1B
$2.51M 0.02%
185,080
-5,350
-3% -$75.9K
NVR icon
409
NVR
NVR
$17.2B
$2.5M 0.02%
522
-16
-3% -$81.2K
CAG icon
410
Conagra Brands
CAG
$7.07B
$2.49M 0.02%
73,580
-2,124
-3% -$71.9K
WAB icon
411
Wabtec
WAB
$51.1B
$2.49M 0.02%
28,858
+958
+3% +$82.5K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.49M 0.02%
3,335
-96
-3% -$71.9K
K
413
DELISTED
Kellanova
K
$2.48M 0.02%
41,259
-1,188
-3% -$71.2K
TXT icon
414
Textron
TXT
$16.6B
$2.48M 0.02%
35,484
-1,152
-3% -$80.9K
MKTX icon
415
MarketAxess Holdings
MKTX
$4.15B
$2.44M 0.02%
5,797
-168
-3% -$77.1K
ISD
416
PGIM High Yield Bond Fund
ISD
$414M
$2.44M 0.02%
150,000
– –
FANG icon
417
Diamondback Energy
FANG
$57.6B
$2.42M 0.02%
25,531
-2,453
-9% -$197K
IEX icon
418
IDEX
IEX
$16.5B
$2.42M 0.02%
11,679
-335
-3% -$74.4K
OMC icon
419
Omnicom Group
OMC
$22.7B
$2.39M 0.02%
32,939
-950
-3% -$70.6K
PWR icon
420
Quanta Services
PWR
$93.9B
$2.38M 0.02%
20,926
-617
-3% -$61.9K
UDR icon
421
UDR
UDR
$12.9B
$2.38M 0.02%
44,870
-3,432
-7% -$183K
BXP icon
422
Boston Properties
BXP
$11B
$2.37M 0.02%
21,831
-628
-3% -$71.8K
AES icon
423
AES
AES
$10.6B
$2.35M 0.02%
103,076
-2,952
-3% -$71.7K
MFM
424
Aberdeen Municipal Income Fund
MFM
$222M
$2.33M 0.02%
333,155
– –
DAY
425
DELISTED
Dayforce
DAY
$2.32M 0.02%
+20,632
New +$2.17M
15 16
17
18 19

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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.