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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$6.44M 0.06%
158,160
-6,630
-4% -$265K
MCHP icon
202
Microchip Technology
MCHP
$42.8B
$6.41M 0.06%
83,560
-2,420
-3% -$181K
SLB icon
203
SLB Ltd
SLB
$78.4B
$6.35M 0.06%
214,304
-6,188
-3% -$177K
BNY
204
Bank of New York Mellon
BNY
$108B
$6.31M 0.06%
121,774
-6,762
-5% -$351K
LOGC
205
DELISTED
ContextLogic
LOGC
$6.25M 0.06%
15,826
– –
EA icon
206
Electronic Arts
EA
$52.4B
$6.23M 0.06%
43,781
-1,266
-3% -$178K
PRU icon
207
Prudential Financial
PRU
$41.7B
$6.22M 0.06%
59,126
-2,889
-5% -$298K
AEP icon
208
American Electric Power
AEP
$73.7B
$6.2M 0.06%
76,355
-2,210
-3% -$193K
DLR icon
209
Digital Realty Trust
DLR
$73.7B
$6.2M 0.06%
42,890
-1,245
-3% -$195K
MAR icon
210
Marriott International
MAR
$98.7B
$6.2M 0.06%
41,837
-247
-0.6% -$34.5K
BAX icon
211
Baxter International
BAX
$11.6B
$6.18M 0.06%
76,820
-2,225
-3% -$176K
SYY icon
212
Sysco
SYY
$39.7B
$6.16M 0.06%
78,500
-2,694
-3% -$205K
SRE icon
213
Sempra
SRE
$60.8B
$6.14M 0.06%
97,012
-1,614
-2% -$107K
ENX
214
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.07M 0.06%
494,730
– –
FTNT icon
215
Fortinet
FTNT
$112B
$6.05M 0.06%
103,535
-4,260
-4% -$247K
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$6.04M 0.06%
97,640
+19,004
+24% +$1.09M
MSI icon
217
Motorola Solutions
MSI
$69.4B
$6.03M 0.06%
25,930
-751
-3% -$174K
CTSH icon
218
Cognizant
CTSH
$21.5B
$5.99M 0.06%
80,709
-2,333
-3% -$172K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.96M 0.06%
68,153
– –
ROST icon
220
Ross Stores
ROST
$76.6B
$5.95M 0.06%
54,656
-1,578
-3% -$189K
RMD icon
221
ResMed
RMD
$28.3B
$5.87M 0.06%
22,254
-644
-3% -$176K
TRV icon
222
Travelers Companies
TRV
$80.8B
$5.82M 0.05%
38,269
-1,115
-3% -$173K
SIVB
223
DELISTED
SVB Financial Group
SIVB
$5.8M 0.05%
8,971
+373
+4% +$216K
ALL icon
224
Allstate
ALL
$66.9B
$5.77M 0.05%
45,355
-2,324
-5% -$307K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 0.05%
34,537
-1,795
-5% -$272K
7 8
9
10 11

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MASUI
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XL
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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.