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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
WFC icon
51
Wells Fargo
WFC
$261B
$29.1M 0.27%
626,761
-23,051
-4% -$1.07M
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$28.4M 0.27%
1,864,138
-159,391
-8% -$2.52M
NKE icon
53
Nike
NKE
$61.2B
$28.3M 0.27%
194,949
-5,469
-3% -$892K
LLY icon
54
Eli Lilly
LLY
$1.07T
$28.1M 0.26%
121,408
-3,957
-3% -$977K
MCD icon
55
McDonald's
MCD
$189B
$27.6M 0.26%
114,653
-2,611
-2% -$623K
TXN icon
56
Texas Instruments
TXN
$255B
$27.1M 0.26%
141,096
-4,089
-3% -$779K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$25.9M 0.24%
1,707,583
-390,822
-19% -$6.18M
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$25.2M 0.24%
1,605,872
-76,279
-5% -$1.22M
CPLB
59
NYLI MacKay Core Plus Bond ETF
CPLB
$351M
$25M 0.24%
997,689
+197,689
+25% +$4.99M
NEE icon
60
NextEra Energy
NEE
$186B
$23.6M 0.22%
300,597
-6,857
-2% -$553K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$23M 0.22%
140,336
-10,000
-7% -$1.67M
INTU icon
62
Intuit
INTU
$79.9B
$22.5M 0.21%
41,739
-1,209
-3% -$652K
HON icon
63
Honeywell
HON
$77.2B
$22.4M 0.21%
112,047
-3,714
-3% -$792K
QCOM icon
64
Qualcomm
QCOM
$177B
$22.3M 0.21%
172,706
-4,991
-3% -$708K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$22.1M 0.21%
378,581
-77,959
-17% -$3.86M
ORCL icon
66
Oracle
ORCL
$337B
$22M 0.21%
252,267
-34,297
-12% -$3.03M
LOW icon
67
Lowe's Companies
LOW
$115B
$22M 0.21%
108,269
-3,621
-3% -$722K
C icon
68
Citigroup
C
$221B
$21.8M 0.21%
310,101
-15,528
-5% -$1.09M
MUJ icon
69
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$21.6M 0.2%
1,383,883
-83,991
-6% -$1.33M
MS icon
70
Morgan Stanley
MS
$335B
$21.6M 0.2%
222,416
-11,012
-5% -$1.09M
PM icon
71
Philip Morris
PM
$304B
$21.2M 0.2%
223,672
-6,786
-3% -$683K
MRNA icon
72
Moderna
MRNA
$21.8B
$20.7M 0.19%
+53,663
New +$19.8M
UPS icon
73
United Parcel Service
UPS
$97.1B
$20.3M 0.19%
111,404
-2,826
-2% -$558K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$20.1M 0.19%
339,054
-12,027
-3% -$792K
MHN
75
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$20M 0.19%
1,378,688
-98,616
-7% -$1.46M
1 2
3
4 5

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PA
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MASUI
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LMIM
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XL
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PCM
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CA
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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.