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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
DE icon
101
Deere & Co
DE
$169B
$14.5M 0.14%
43,410
-5,919
-12% -$2.13M
PLD icon
102
Prologis
PLD
$137B
$14.2M 0.13%
113,402
-3,273
-3% -$425K
CHTR icon
103
Charter Communications
CHTR
$15.1B
$14.2M 0.13%
19,449
-2,344
-11% -$1.78M
NEE.PRP
104
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$14.1M 0.13%
277,436
+6,215
+2% +$325K
ZTS icon
105
Zoetis
ZTS
$31.8B
$14.1M 0.13%
72,701
-2,101
-3% -$424K
MYN icon
106
BlackRock MuniYield New York Quality Fund
MYN
$374M
$14M 0.13%
1,014,449
-177,278
-15% -$2.54M
ELV icon
107
Elevance Health
ELV
$81.8B
$13.9M 0.13%
37,253
-1,421
-4% -$540K
COP icon
108
ConocoPhillips
COP
$146B
$13.9M 0.13%
204,860
-7,745
-4% -$447K
ADI icon
109
Analog Devices
ADI
$180B
$13.8M 0.13%
82,283
+24,260
+42% +$4.07M
SYK icon
110
Stryker
SYK
$126B
$13.5M 0.13%
51,148
-328
-0.6% -$87.7K
GILD icon
111
Gilead Sciences
GILD
$161B
$13.5M 0.13%
193,088
-5,401
-3% -$379K
LMT icon
112
Lockheed Martin
LMT
$134B
$13M 0.12%
37,623
-840
-2% -$304K
ADP icon
113
Automatic Data Processing
ADP
$100B
$12.9M 0.12%
64,618
-2,321
-3% -$478K
PNC icon
114
PNC Financial Services
PNC
$100B
$12.7M 0.12%
64,905
-1,881
-3% -$355K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$12.5M 0.12%
214,139
-5,739
-3% -$357K
MHD icon
116
BlackRock MuniHoldings Fund
MHD
$597M
$12.5M 0.12%
760,591
– –
LRCX icon
117
Lam Research
LRCX
$380B
$12.4M 0.12%
218,690
-598,250
-73% -$36.4M
USB icon
118
US Bancorp
USB
$99.6B
$12.3M 0.12%
207,449
-5,338
-3% -$304K
MU icon
119
Micron Technology
MU
$1.04T
$12.2M 0.11%
171,517
-4,961
-3% -$373K
TJX icon
120
TJX Companies
TJX
$171B
$12.2M 0.11%
184,420
-5,336
-3% -$373K
MO icon
121
Altria Group
MO
$122B
$12M 0.11%
264,365
-9,285
-3% -$448K
TFC icon
122
Truist Financial
TFC
$63.2B
$12M 0.11%
204,147
-7,702
-4% -$430K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11.9M 0.11%
1,026,974
-198,324
-16% -$2.43M
MRSH
124
Marsh
MRSH
$86.2B
$11.7M 0.11%
77,202
-2,622
-3% -$397K
GM icon
125
General Motors
GM
$74.3B
$11.7M 0.11%
221,083
+20,413
+10% +$1.08M
3 4
5
6 7

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GC
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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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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.