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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.59B
$1.94M 0.02%
33,444
-967
-3% -$59.6K
PTC icon
452
PTC
PTC
$13.7B
$1.94M 0.02%
16,193
-466
-3% -$62.1K
LVS icon
453
Las Vegas Sands
LVS
$30.5B
$1.93M 0.02%
52,775
+875
+2% +$37.5K
MOS icon
454
The Mosaic Company
MOS
$7.09B
$1.91M 0.02%
53,505
-1,529
-3% -$48.9K
BF.B icon
455
Brown-Forman Class B
BF.B
$12B
$1.9M 0.02%
28,387
-808
-3% -$57.2K
LNC icon
456
Lincoln National
LNC
$7.91B
$1.9M 0.02%
27,674
-793
-3% -$51.8K
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.12B
$1.9M 0.02%
24,797
-716
-3% -$59.5K
LUMN icon
458
Lumen
LUMN
$6.53B
$1.89M 0.02%
152,698
-4,400
-3% -$55.2K
HWM icon
459
Howmet Aerospace
HWM
$116B
$1.89M 0.02%
60,503
-1,731
-3% -$55.7K
PHM icon
460
Pultegroup
PHM
$24.5B
$1.88M 0.02%
40,918
-1,171
-3% -$60.8K
KIM icon
461
Kimco Realty
KIM
$17.6B
$1.87M 0.02%
90,209
+23,192
+35% +$496K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.7B
$1.86M 0.02%
11,357
-329
-3% -$56.6K
LYV icon
463
Live Nation Entertainment
LYV
$41.2B
$1.86M 0.02%
20,366
-2,570
-11% -$216K
BNY
464
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.84M 0.02%
120,203
-127,695
-52% -$1.95M
FFIV icon
465
F5
FFIV
$22.1B
$1.84M 0.02%
9,253
-264
-3% -$52.8K
FMC icon
466
FMC
FMC
$1.42B
$1.81M 0.02%
19,796
-571
-3% -$56.4K
CF icon
467
CF Industries
CF
$19.2B
$1.8M 0.02%
32,215
-950
-3% -$45.6K
CHRW icon
468
C.H. Robinson
CHRW
$22B
$1.78M 0.02%
20,472
-588
-3% -$53.2K
HRL icon
469
Hormel Foods
HRL
$13.9B
$1.78M 0.02%
43,432
-1,248
-3% -$56.3K
HST icon
470
Host Hotels & Resorts
HST
$16.8B
$1.77M 0.02%
108,462
-3,117
-3% -$50.6K
ATO icon
471
Atmos Energy
ATO
$29.9B
$1.77M 0.02%
20,025
-578
-3% -$55.9K
HAS icon
472
Hasbro
HAS
$12.6B
$1.75M 0.02%
19,613
-567
-3% -$55.1K
REG icon
473
Regency Centers
REG
$15B
$1.75M 0.02%
25,979
+44
+0.2% +$2.92K
PENN icon
474
PENN Entertainment
PENN
$2.74B
$1.7M 0.02%
23,521
+575
+3% +$42.3K
RHI icon
475
Robert Half
RHI
$3.61B
$1.7M 0.02%
16,956
-500
-3% -$48.9K
17 18
19
20 21

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MASUI
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LMIM
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XL
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PCM
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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.