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
NWL icon
501
Newell Brands
NWL
$2.16B
$1.25M 0.01%
56,661
-1,670
-3% -$42.7K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.9B
$1.25M 0.01%
10,626
-313
-3% -$37.1K
HIO
503
Western Asset High Income Opportunity Fund
HIO
$335M
$1.25M 0.01%
241,565
– –
SEE
504
DELISTED
Sealed Air
SEE
$1.25M 0.01%
22,827
-672
-3% -$39K
WU icon
505
Western Union
WU
$2.57B
$1.25M 0.01%
61,615
-5,825
-9% -$129K
OGN icon
506
Organon & Co
OGN
$3.55B
$1.24M 0.01%
37,936
-1,909
-5% -$61.1K
AOS icon
507
A.O. Smith
AOS
$8.38B
$1.23M 0.01%
20,196
-595
-3% -$41.6K
PNW icon
508
Pinnacle West Capital
PNW
$12.9B
$1.22M 0.01%
16,898
-1,677
-9% -$133K
DVA icon
509
DaVita
DVA
$15.1B
$1.22M 0.01%
10,495
-342
-3% -$42.8K
BEN icon
510
Franklin Resources
BEN
$16.9B
$1.22M 0.01%
40,921
-1,206
-3% -$37.6K
APA icon
511
APA Corp
APA
$12.8B
$1.21M 0.01%
56,656
-1,670
-3% -$31.9K
NLY icon
512
Annaly Capital Management
NLY
$16.9B
$1.21M 0.01%
35,868
-1,250
-3% -$43K
ROL icon
513
Rollins
ROL
$18.6B
$1.17M 0.01%
33,207
-978
-3% -$36.6K
HII icon
514
Huntington Ingalls Industries
HII
$11.3B
$1.17M 0.01%
6,031
-176
-3% -$35.6K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.14M 0.01%
46,920
-1,329
-3% -$35.5K
PBCT
516
DELISTED
People's United Financial Inc
PBCT
$1.12M 0.01%
64,224
-1,891
-3% -$30.7K
PVH icon
517
PVH
PVH
$3.71B
$1.1M 0.01%
10,661
-314
-3% -$33.8K
ASHR icon
518
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.09M 0.01%
28,680
+360
+1% +$13.9K
ALK icon
519
Alaska Air
ALK
$5.15B
$1.09M 0.01%
18,624
-549
-3% -$31.6K
VNO icon
520
Vornado Realty Trust
VNO
$7.47B
$989K 0.01%
23,530
-692
-3% -$29.8K
FOX icon
521
Fox Class B
FOX
$20.7B
$924K 0.01%
24,903
-672
-3% -$23K
HBI
522
DELISTED
Hanesbrands
HBI
$898K 0.01%
52,299
-1,541
-3% -$28.9K
BFZ
523
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$895K 0.01%
+60,663
New +$908K
LEG icon
524
Leggett & Platt
LEG
$1.52B
$894K 0.01%
19,940
-587
-3% -$28.3K
IPGP icon
525
IPG Photonics
IPGP
$3.89B
$852K 0.01%
5,377
-159
-3% -$29.2K
19 20
21
22 23

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.