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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
SNA icon
476
Snap-on
SNA
$20.9B
$1.7M 0.02%
8,125
-241
-3% -$53.4K
L icon
477
Loews
L
$24.3B
$1.64M 0.02%
30,490
-4,796
-14% -$261K
DISH
478
DELISTED
DISH Network Corp.
DISH
$1.62M 0.02%
37,316
-1,099
-3% -$46.8K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.02%
118,357
-3,488
-3% -$42K
CMA
480
DELISTED
Comerica
CMA
$1.62M 0.02%
20,091
-1,495
-7% -$108K
UHS icon
481
Universal Health Services
UHS
$9.43B
$1.62M 0.02%
11,680
-343
-3% -$51.9K
HSIC icon
482
Henry Schein
HSIC
$9.74B
$1.61M 0.02%
21,131
-623
-3% -$47.9K
WRB icon
483
W.R. Berkley
WRB
$28B
$1.57M 0.01%
48,166
-1,393
-3% -$45.9K
BWA icon
484
BorgWarner
BWA
$13.2B
$1.56M 0.01%
40,921
-1,205
-3% -$47.9K
TPR icon
485
Tapestry
TPR
$28.8B
$1.55M 0.01%
41,879
-1,235
-3% -$50.8K
MHK icon
486
Mohawk Industries
MHK
$6.9B
$1.54M 0.01%
8,688
-666
-7% -$129K
MFL
487
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.53M 0.01%
105,463
-45,019
-30% -$672K
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$1.52M 0.01%
24,623
-726
-3% -$39.9K
NRG icon
489
NRG Energy
NRG
$29.8B
$1.5M 0.01%
36,698
-1,081
-3% -$46K
NWSA icon
490
News Corp Class A
NWSA
$14.5B
$1.49M 0.01%
63,239
-908
-1% -$21.5K
AIZ icon
491
Assurant
AIZ
$13.7B
$1.44M 0.01%
9,095
-268
-3% -$43.3K
NI icon
492
NiSource
NI
$22.4B
$1.42M 0.01%
58,757
-1,731
-3% -$43.2K
LW icon
493
Lamb Weston
LW
$6.82B
$1.38M 0.01%
22,545
-646
-3% -$43.7K
JNPR
494
DELISTED
Juniper Networks
JNPR
$1.35M 0.01%
49,205
-1,449
-3% -$40.8K
WYNN icon
495
Wynn Resorts
WYNN
$10.1B
$1.34M 0.01%
15,775
-865
-5% -$85.4K
TAP icon
496
Molson Coors Class B
TAP
$7.68B
$1.31M 0.01%
28,227
-2,187
-7% -$107K
CTRA
497
DELISTED
Coterra Energy
CTRA
$1.3M 0.01%
59,895
-1,765
-3% -$30.3K
CPB icon
498
Campbell Soup
CPB
$6.51B
$1.29M 0.01%
30,834
-896
-3% -$38.9K
DXC icon
499
DXC Technology
DXC
$1.63B
$1.28M 0.01%
38,172
-1,126
-3% -$42.6K
GL icon
500
Globe Life
GL
$13.5B
$1.27M 0.01%
14,246
-421
-3% -$39.3K
18 19
20
21 22

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MASUI
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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.