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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
ILMN icon
151
Illumina
ILMN
$29.4B
$9.06M 0.09%
22,952
-664
-3% -$305K
NSC icon
152
Norfolk Southern
NSC
$78.8B
$9.02M 0.09%
37,701
-1,637
-4% -$420K
D icon
153
Dominion Energy
D
$62.5B
$9M 0.08%
123,225
-3,570
-3% -$272K
WM icon
154
Waste Management
WM
$95.9B
$8.86M 0.08%
59,326
-1,517
-2% -$227K
MCO icon
155
Moody's
MCO
$82.4B
$8.76M 0.08%
24,679
-712
-3% -$268K
EMR icon
156
Emerson Electric
EMR
$82.9B
$8.65M 0.08%
91,866
-2,653
-3% -$265K
APD icon
157
Air Products & Chemicals
APD
$66.3B
$8.64M 0.08%
33,737
-980
-3% -$271K
F icon
158
Ford
F
$57.3B
$8.54M 0.08%
603,291
-20,092
-3% -$273K
FDX icon
159
FedEx
FDX
$74.5B
$8.28M 0.08%
37,768
-975
-3% -$265K
NOC icon
160
Northrop Grumman
NOC
$77B
$8.24M 0.08%
22,883
-662
-3% -$239K
DXCM icon
161
DexCom
DXCM
$27.6B
$8.11M 0.08%
59,296
-1,712
-3% -$216K
IDXX icon
162
Idexx Laboratories
IDXX
$42.9B
$8.09M 0.08%
13,008
-379
-3% -$255K
PGR icon
163
Progressive
PGR
$124B
$8.08M 0.08%
89,379
-2,587
-3% -$247K
TFX icon
164
Teleflex
TFX
$5.85B
$8.02M 0.08%
21,302
-206
-1% -$80.2K
VMM
165
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8M 0.08%
564,399
– –
ECL icon
166
Ecolab
ECL
$75.6B
$7.92M 0.07%
37,960
-1,101
-3% -$241K
CMG icon
167
Chipotle Mexican Grill
CMG
$40.8B
$7.88M 0.07%
216,900
-5,700
-3% -$207K
KLAC icon
168
KLA
KLAC
$275B
$7.87M 0.07%
235,200
-6,780
-3% -$226K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$807M
$7.84M 0.07%
484,186
-58,168
-11% -$973K
HUM icon
170
Humana
HUM
$46.7B
$7.71M 0.07%
19,803
-643
-3% -$273K
DG icon
171
Dollar General
DG
$25.9B
$7.68M 0.07%
36,191
-1,327
-4% -$299K
MSCI icon
172
MSCI
MSCI
$40B
$7.65M 0.07%
12,582
-365
-3% -$223K
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.65M 0.07%
517,097
– –
ALGN icon
174
Align Technology
ALGN
$12B
$7.47M 0.07%
11,222
-111
-1% -$75.4K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$7.37M 0.07%
122,015
-3,532
-3% -$232K
5 6
7
8 9

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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.