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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
SBUX icon
76
Starbucks
SBUX
$118B
$19.9M 0.19%
180,011
-5,213
-3% -$610K
RTX icon
77
RTX Corp
RTX
$287B
$19.8M 0.19%
230,241
-8,038
-3% -$687K
UNP icon
78
Union Pacific
UNP
$183B
$19.5M 0.18%
99,628
-4,878
-5% -$1.05M
GS icon
79
Goldman Sachs
GS
$313B
$19.4M 0.18%
51,402
-1,998
-4% -$780K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$19.1M 0.18%
185,671
-5,380
-3% -$550K
IBM icon
81
IBM
IBM
$202B
$19M 0.18%
142,823
-4,135
-3% -$553K
NOW icon
82
ServiceNow
NOW
$102B
$18.8M 0.18%
150,770
-4,365
-3% -$529K
AMGN icon
83
Amgen
AMGN
$203B
$18.5M 0.17%
87,203
-3,627
-4% -$835K
BA icon
84
Boeing
BA
$165B
$18.5M 0.17%
83,979
-2,433
-3% -$543K
AMT icon
85
American Tower
AMT
$77.6B
$18.4M 0.17%
69,438
-2,012
-3% -$574K
BLK icon
86
Blackrock
BLK
$164B
$18.3M 0.17%
21,862
-470
-2% -$421K
MIY icon
87
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$18.2M 0.17%
1,173,291
-38,764
-3% -$606K
ISRG icon
88
Intuitive Surgical
ISRG
$121B
$18M 0.17%
54,252
-1,572
-3% -$528K
AMAT icon
89
Applied Materials
AMAT
$426B
$18M 0.17%
139,621
-5,256
-4% -$714K
MQT
90
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$17.6M 0.17%
1,225,986
-69,488
-5% -$1.02M
GE icon
91
GE Aerospace
GE
$367B
$17.6M 0.17%
274,176
-2,692
-1% -$173K
TGT icon
92
Target
TGT
$62.1B
$17.3M 0.16%
75,534
-2,655
-3% -$665K
CVS icon
93
CVS Health
CVS
$137B
$17.1M 0.16%
201,076
-5,826
-3% -$488K
SCHW
94
Charles Schwab
SCHW
$177B
$16.7M 0.16%
229,272
-5,916
-3% -$423K
AXP icon
95
American Express
AXP
$222B
$16.5M 0.16%
98,305
-3,796
-4% -$635K
NICE icon
96
Nice
NICE
$5.28B
$16.2M 0.15%
56,872
-20,948
-27% -$5.81M
CAT icon
97
Caterpillar
CAT
$409B
$16.1M 0.15%
83,768
-2,424
-3% -$505K
SPGI icon
98
S&P Global
SPGI
$126B
$15.6M 0.15%
36,763
-982
-3% -$426K
MMM icon
99
3M
MMM
$89B
$15.5M 0.15%
105,913
-3,069
-3% -$497K
BKNG icon
100
Booking.com
BKNG
$137B
$14.9M 0.14%
156,625
-4,525
-3% -$406K
2 3
4
5 6

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MASUI
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LMIM
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XL
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PCM
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CIAS
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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.