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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
UAL icon
426
United Airlines
UAL
$38.4B
$2.31M 0.02%
48,596
-1,432
-3% -$67.5K
IPG
427
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.02%
61,896
-1,983
-3% -$71K
GEN icon
428
Gen Digital
GEN
$15.6B
$2.26M 0.02%
89,151
-2,570
-3% -$66.9K
ABMD
429
DELISTED
Abiomed Inc
ABMD
$2.24M 0.02%
6,889
-201
-3% -$68.1K
CAH icon
430
Cardinal Health
CAH
$53.4B
$2.21M 0.02%
44,674
-1,285
-3% -$69.7K
EVRG icon
431
Evergy
EVRG
$20.1B
$2.19M 0.02%
35,131
-1,015
-3% -$66.6K
CNP icon
432
CenterPoint Energy
CNP
$29.1B
$2.18M 0.02%
88,780
-2,569
-3% -$65.7K
LNT icon
433
Alliant Energy
LNT
$19.4B
$2.15M 0.02%
38,466
-1,106
-3% -$65.4K
JBHT icon
434
JB Hunt Transport Services
JBHT
$27.1B
$2.13M 0.02%
12,721
-369
-3% -$62.9K
EMN icon
435
Eastman Chemical
EMN
$7.8B
$2.13M 0.02%
21,101
-605
-3% -$66.8K
MAS icon
436
Masco
MAS
$16B
$2.12M 0.02%
38,179
-2,159
-5% -$128K
AAP icon
437
Advance Auto Parts
AAP
$3.37B
$2.1M 0.02%
10,074
-291
-3% -$60.6K
LDOS icon
438
Leidos
LDOS
$14.1B
$2.09M 0.02%
21,736
+648
+3% +$64.2K
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.02%
19,047
-550
-3% -$59.4K
LKQ icon
440
LKQ Corp
LKQ
$6.58B
$2.04M 0.02%
40,559
-2,514
-6% -$128K
WRK
441
DELISTED
WestRock Company
WRK
$2.04M 0.02%
40,966
-1,178
-3% -$59.5K
CBOE icon
442
Cboe Global Markets
CBOE
$29.8B
$2.02M 0.02%
16,319
-472
-3% -$57.7K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$2.02M 0.02%
16,833
-484
-3% -$61.5K
PKG icon
444
Packaging Corp of America
PKG
$22.7B
$2M 0.02%
14,566
-421
-3% -$60K
IRM icon
445
Iron Mountain
IRM
$38.2B
$2M 0.02%
46,058
+1,536
+3% +$69.1K
BRO icon
446
Brown & Brown
BRO
$22.9B
$1.99M 0.02%
+35,863
New +$2M
AAL icon
447
American Airlines Group
AAL
$9.58B
$1.98M 0.02%
96,327
-2,837
-3% -$57.5K
FOXA icon
448
Fox Class A
FOXA
$23.2B
$1.97M 0.02%
49,100
-1,447
-3% -$53.3K
INCY icon
449
Incyte
INCY
$23.5B
$1.96M 0.02%
28,517
-826
-3% -$62.8K
WHR icon
450
Whirlpool
WHR
$2.42B
$1.96M 0.02%
9,613
-276
-3% -$60.5K
16 17
18
19 20

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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.