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
NFLX icon
26
Netflix
NFLX
$287B
$41.3M 0.39%
677,100
-19,930
-3% -$1.1M
PCGU
27
DELISTED
PG&E Corporation
PCGU
$40.3M 0.38%
420,452
+385
+0.1% +$36.5K
CRM icon
28
Salesforce
CRM
$129B
$40.3M 0.38%
148,505
+3,039
+2% +$772K
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$40M 0.38%
1,569,233
-97,653
-6% -$2.56M
CMCSA icon
30
Comcast
CMCSA
$78.3B
$39.2M 0.37%
700,731
-19,618
-3% -$1.14M
SWT
31
DELISTED
Stanley Black & Decker, Inc.
SWT
$39M 0.37%
369,600
-1,900
-0.5% -$220K
AESC
32
DELISTED
The AES Corporation
AESC
$38.7M 0.36%
399,567
+1,564
+0.4% +$159K
XOM icon
33
ExxonMobil
XOM
$650B
$38.2M 0.36%
649,610
-15,552
-2% -$886K
PFE icon
34
Pfizer
PFE
$143B
$36.8M 0.35%
856,074
-24,770
-3% -$1.1M
CSCO icon
35
Cisco
CSCO
$444B
$35.1M 0.33%
645,149
-18,648
-3% -$1.05M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$34.4M 0.32%
60,125
-1,739
-3% -$954K
VZ icon
37
Verizon
VZ
$183B
$34.2M 0.32%
632,377
-18,257
-3% -$1.01M
INTC icon
38
Intel
INTC
$504B
$33M 0.31%
620,136
-17,068
-3% -$925K
ABT icon
39
Abbott
ABT
$175B
$32M 0.3%
271,012
-8,097
-3% -$995K
PEP icon
40
PepsiCo
PEP
$184B
$31.8M 0.3%
211,178
-6,114
-3% -$946K
KO icon
41
Coca-Cola
KO
$349B
$31.2M 0.29%
593,883
-17,172
-3% -$957K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$31.1M 0.29%
929,500
– –
WMT icon
43
Walmart Inc
WMT
$863B
$30.4M 0.29%
655,152
+7,011
+1% +$338K
AVGO icon
44
Broadcom
AVGO
$1.87T
$30.4M 0.29%
627,450
-15,820
-2% -$769K
COST icon
45
Costco
COST
$411B
$30.4M 0.29%
67,545
-1,881
-3% -$827K
CVX icon
46
Chevron
CVX
$387B
$30.1M 0.28%
296,892
-8,880
-3% -$886K
DHR icon
47
Danaher
DHR
$135B
$29.6M 0.28%
109,540
-2,636
-2% -$718K
T icon
48
AT&T
T
$160B
$29.6M 0.28%
1,448,821
-36,965
-2% -$777K
ABBV icon
49
AbbVie
ABBV
$454B
$29.2M 0.27%
270,388
-7,816
-3% -$893K
MRK icon
50
Merck
MRK
$322B
$29.2M 0.27%
388,146
-11,228
-3% -$854K
1
2
3 4 5

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.