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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$780M 7.35%
1,818,315
+631
+0% +$278K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$394M 3.72%
999,910
– –
AAPL icon
3
Apple
AAPL
$4.81T
$340M 3.2%
2,402,085
-70,904
-3% -$10.4M
MSFT icon
4
Microsoft
MSFT
$2.95T
$323M 3.05%
1,146,701
-37,151
-3% -$10.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$219M 2.06%
1,331,840
-16,600
-1% -$2.86M
GPOR icon
6
Gulfport Energy Corp
GPOR
$2.7B
$182M 1.71%
2,212,169
-24,895
-1% -$1.73M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$124M 1.17%
364,337
-13,060
-3% -$4.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$123M 1.16%
921,560
-25,180
-3% -$3.43M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$115M 1.08%
859,540
-38,680
-4% -$5.33M
TSLA icon
10
Tesla
TSLA
$1.42T
$96.2M 0.91%
372,042
+8,439
+2% +$1.99M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$78.9M 0.74%
3,808,280
-104,520
-3% -$2.17M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.9M 0.72%
281,745
-14,955
-5% -$4.2M
BAC icon
13
Bank of America
BAC
$430B
$76.4M 0.72%
1,798,889
-56,954
-3% -$2.29M
JPM icon
14
JPMorgan Chase
JPM
$918B
$74.7M 0.7%
456,478
-19,312
-4% -$3.03M
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$64.9M 0.61%
401,916
-12,948
-3% -$2.21M
V icon
16
Visa
V
$677B
$57.4M 0.54%
257,636
-7,881
-3% -$1.85M
UNH icon
17
UnitedHealth
UNH
$396B
$56.3M 0.53%
144,054
-4,448
-3% -$1.84M
TSM icon
18
TSMC
TSM
$2.2T
$55.4M 0.52%
496,317
+90,752
+22% +$10.7M
HD icon
19
Home Depot
HD
$331B
$53.3M 0.5%
162,382
-5,206
-3% -$1.71M
PG icon
20
Procter & Gamble
PG
$345B
$51.9M 0.49%
371,462
-14,361
-4% -$2.04M
DIS icon
21
Walt Disney
DIS
$167B
$47M 0.44%
278,058
-7,549
-3% -$1.35M
PYPL icon
22
PayPal
PYPL
$49.3B
$46.7M 0.44%
179,562
-5,409
-3% -$1.53M
TALO icon
23
Talos Energy
TALO
$2.47B
$46.4M 0.44%
3,368,645
-19,709
-0.6% -$240K
MA icon
24
Mastercard
MA
$476B
$46.3M 0.44%
133,119
-4,382
-3% -$1.59M
ADBE icon
25
Adobe
ADBE
$90.3B
$41.9M 0.39%
72,743
-2,408
-3% -$1.52M
1
2 3 4 5

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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.