- New Purchases: SWT, NICE, DPZ, BURL, TFC, CTLT, AMED, MUC, TDOC, QDEL, AMN, FL, NBIX, THO, REXR, RNG, NVST, ACLS, CSGS, CCOI, CCK, CLGX, GNW, PEAK, MANT, SSD, TDY, TREX, USNA, PDM, APAM, SAIC, ARES, INOV, LITE, IR, ACCO, ADTN, CHDN, CBB, FCN, MTG, MRCY, NHI, OGE, PCH, PBH, MEET, RMBS, SNBR, AAXN, TECD, XPER, UMBF, WW, WTFC, PODD, ENPH, BFAM, HDS, DOC, CHGG, TNDM, BLBD, PAYC, ZEN, WMS, NVRO, CABO, CSWI, FCPT, EVBG, COUP, GOLF, NMRK, ILPT, FTSV, DHRPA.PFD, AGYS, ATNI, VIAC, CWST, CASY, CATY, CHE, CNS, COHU, CMTL, CNO, DXCM, LCII, EXTR, FRME, GPK, HE, HR, HIW, HUBG, LTC, LBAI, HZO, MKL, MNR, CNR, NEOG, PETS, POL, RYN, DHC, RBBN, SPTN, SHOO, CUBE, UCTT, VECO, WCC, NEO, LEN.B, BBK, SNCR, EHTH, LLNW, GRBK, ENSG, FOR, CCXI, EFC, TRNO, CALX, TNAV, SIX, ENV, NOVT, NPTN, KOS, YELP, CORR, EPZM, ESPR, CWEN.A, FATE, EIGI, MMI, VRNS, QTWO, SABR, FRPT, BOX, NSA, CHCT, CWEN, APPF, RPD, HLI, SITE, KNSL, SMPL, IRTC, 48Z, JELD, AYX, CLDR, APPN, RDFN, CARG, APLS, PRNB, PLAN, REZI, TPTX, SPFI, MUB, EGHT, ADES, AMSWA, ARCH, BBX, BELFB, BIG, CPF, CERS, CDE, CLCT, DENN, HL, IIVI, IIIN, IBOC, LSCC, LPSN, LMNX, MPW, PKE, PLT, PLUG, PLPC, PFS, RICK, RAD, RUTH, TRST, UHT, YORW, DZSI, XAN, MUH, GLUU, INFN, PRO, IRDM, RILY, RCM, TAL, VNET, STAG, GWRS, COOP, GMRE, RMAX, VCYT, ATEN, TPCO, ERI, CHRS, WK, SHAK, FIT, RUN, WSC, RRR, TRHC, IIPR, VRRM, YEXT, EM7, AQUA, BAND, SAIL, DNLI, ZUO, AMAL, ARLO, SVMK, ARVN, YETI,
- Added Positions: ALGN, SPGI, JNJ, ADSK, MCO, NLOK, TSLA, EQIX, INTU, SBAC, LLY, IQV, EXPE, INTC, IWR, CAH, CNC, NEM, VRTX, ZNGA, CDK, AMD, CBRE, FICO, JEF, REGN, TXT, EXEL, PM, TRU, LW, CSL, EA, NVR, TROW, EVRG, EVR, BTT, BRK.B, PFE, VRSK, QRVO, PLD, ADBE, AMZN, AVB, ETFC, MAN, TFX, CMG, TDG, MUJ, QRTEA, ALSN, AYI, CERN, INGR, DLR, HPQ, IAC, JLL, MDU, MMC, MRK, MSI, PPL, RBC, SNX, TDS, WBA, WY, VOYA, GDDY, ACA, AMAT, BLL, BMY, CF, CMA, CR, DHI, FR, LHX, MCY, NFLX, NUAN, SWKS, STMP, SNV, USM, WEC, MUS, MUI, DG, SNDR, ATUS, FTDR, QLS, BLK, CTAS, D, FORM, JBL, NDAQ, RGEN, ROST, SLM, SPXC, VLO, POR, OC, ULTA, LPLA, FRC, DOOR, NOW, INVH, ASHR, AZZ, HTH, ARE, ALXN, AEL, AXE, AIV, BIDU, BPFH, CCL, CHD, KO, CRVL, DVA, DOV, DRE, ESS, NEE, FBP, FFIC, F, BEN, HMSY, HAL, IDA, ISBC, LGF.B, MAS, MSEX, NVDA, ES, OXY, OFG, ORA, PEP, PXD, LSI, SWK, SF, SNPS, TJX, TIF, UDR, KMPR, UHS, WOR, XEL, XRX, YUM, ZIXI, AAN, BNY, MA, ACM, AWK, LRN, SATS, GNRC, TPH, SFM, FIVN, CFG, BSIG, KE, BPMC, AXSM, LSXMK, VST, KOD, HRTX, AFL, A, AMTD, AMKR, ADM, ARNA, ARTNA, ATO, BK, BZH, BDSI, ANIP, EPAY, CSX, CPB, SCHW, CTSH, CL, CNSL, STZ, CPRT, CMI, CMLS, DVN, DBD, EIX, EMR, EVC, EL, EXR, FMC, FNF, FBC, FLR, GE, GS, HNI, HSIC, MLHR, HOLX, IBM, IDXX, IMMU, INCY, IRM, ITRI, JBHT, VIAV, KIM, KSS, LCI, LVS, LGND, MKTX, MEI, MHK, MOG.A, MYGN, NRG, NHC, NI, NSC, ODFL, PNC, PPG, PATK, PEG, RDN, O, ROP, SGMO, SRE, SPG, SCCO, THC, TBBK, TMO, USB, WPC, WGO, INT, ZBH, IDT, VNDA, LDOS, MDGL, FOLD, DHX, OPBK, MOFG, COR, GM, KMI, RLJ, MPC, CUBI, RDUS, BCOV, PSX, CONE, ENTA, PTLA, PTCT, TERP, ATRA, FGEN, SUM, FNWB, NTRA, KHC, MCFT, RGNX, EDIT, ATKR, VRS, CSTR, FRTA, RARX, MBIN, VICI, FTVPA.PFD, ALLK, SIC, ELAN, CTVA,
- Reduced Positions: VOO, SPY, AAPL, CDNS, MGM, SBUX, SYY, DXC, SHW, TXN, CVX, VZ, MSFT, STLD, AVGO, GILD, MCK, ORCL, AIG, AN, AZO, AVT, CMCSA, MU, NKE, RTN, SBNY, TTWO, CI, HFC, RS, TOL, PMO, HIG, HSY, HD, KLAC, EBAY, GOOG, AMT, CNP, COST, HP, UNM, TDC, SSNC, HII, AAP, ABC, BA, ED, ISRG, LKQ, PG, SKX, CLNY, FB, PBF, ABBV, SYF, DELL, DRI, ENTG, EEFT, HUN, NOC, NUS, RSG, STT, TSCO, UAL, YUMC, EQH, MMIN, T, BAC, HRC, HST, XPO, VTR, RGA, CHTR, CDW, OUT, IWF, AMGN, BIIB, CLH, JPM, LRCX, LMT, MKSI, PTEN, WRK, TSM, UNP, WMT, ANTM, DAL, DFS, V, BAH, CZR, STAY, BABA, PRAH, USFD, AVTR, AES, OZK, CTXS, GPN, GOOGL, WELL, KR, MTZ, ORI, MD, QCOM, FTNT, DBX, AGCO, AXP, CACI, COG, CSCO, C, CW, DCO, ETR, XOM, FMBI, HUM, JCOM, MMS, MET, ORLY, PLXS, NXGN, RHI, SO, TRV, SHO, TGT, ACIW, VRNT, VSH, WDR, WFC, WST, BKN, VKQ, CBOE, CSOD, VER, NWS, ARMK, SYNH, UNIT, PFGC, BL, PRSP, FOX, AVY, BBY, BLKB, BDN, CBT, CWT, CTL, CRL, COP, DTE, FITB, FE, RHP, GIS, HWC, LEN, LOW, TIVO, MRO, MAA, NTUS, NWL, ODP, BKNG, PGR, RCII, RMD, CRM, TXRH, GEO, THS, TSN, UTHR, UNH, UEIC, WYNN, VKI, MFM, VGM, SPR, GLDD, CVI, SBRA, AAT, PARR, RPAI, PANW, NGHC, LNTH, BLD, PYPL, COLD, CPLG, RVI, IWM, FLWS, AIR, AEIS, ALX, ADS, ALL, MO, CRMT, AWR, AMP, ABG, ADP, BBSI, BHE, SAM, COF, CRUS, CVGI, CNMD, CCRN, CUTR, DHR, DAR, DECK, DGII, EGP, PLUS, ELS, FHI, CIVB, FISV, EVRI, ITGR, HAE, HNGR, HAFC, HWKN, HSTM, ICE, INTL, JBSS, KBH, LXP, LAD, LDL, MTRX, MLR, MLI, NTES, NTCT, NYCB, IOSP, ZEUS, PCG, PRU, PSA, SEB, SIGA, STRL, STC, SYNA, TER, TCBI, TG, VAR, DIS, WM, VPV, CVLT, EIG, NX, MYRG, SEM, PMT, FAF, AT, HCA, RYI, TRIP, VIPS, TLYS, NGVC, BLMN, RH, TMHC, AMH, XLRN, CXP, NMIH, PAHC, JD, SPKE, ENVA, NVTA, COLL, WING, ELVT, GMS, MEDP, VREX, CADE, AFIN, LX, AVYA, CWB, GLD, ATVI, ADC, APD, AKAM, ALB, AEE, ACC, AEP, ARCB, ARW, ARWR, MTOR, BCBP, BAX, BDX, BMRN, BXP, BLDR, CMS, CPT, CE, CNBKA, CNTY, CME, FIX, CPSI, CORT, CCI, XRAY, DCOM, EGBN, EWBC, EMN, ECL, EME, WIRE, FRT, FBIZ, FLIC, GPI, HALL, HALO, MNST, HIBB, IMKTA, INSM, J, KSU, KMB, KNL, FSTR, LEE, LFVN, LNC, LYV, MHO, MCD, MGRC, VIVO, MSTR, MNTA, MS, MORN, NAV, NTAP, NBN, NUVA, NUE, OMCL, ORRF, PCAR, PSB, PKG, PKOH, PGC, PLAB, PNW, POWL, RDNT, PRGS, PHM, QCRH, RJF, REG, RBCAA, RVSB, ROK, ROG, SJW, SLG, SANM, SCSC, SLB, SKY, LUV, SUI, TTEK, INVA, TKR, TZOO, UIS, URI, UVV, UFPI, VGR, VNO, WAT, WSBC, WMB, ZION, ZUMZ, CRD.A, SENEA, HEES, L, HNRG, CROX, IQI, MQY, MEN, BAF, BFY, BFO, EBS, CENTA, TMUS, TIPT, FFNW, MRTX, PCB, SMBK, INBK, KDP, IOVA, IRWD, SPSC, RTRX, IPHI, PCRX, FBHS, FSBW, GMED, ICPT, BCC, NWSA, BMCH, MUSA, QTS, GLPI, XNCR, MBUU, RARE, IBP, FFWM, VEC, KEYS, SNR, PGRE, GBT, JAX, RMR, RETA, FHB, PUMP, AMPY, SWP, RBB, ROKU, MCB, SBT, CNNE, LBC, BWB, FOXA, DOW, KSA,
- Sold Out: PZA, NZF, NVG, BHF, UFS, BBK, IJH, WCG, OSK, LOGM, HYMB, NSIT, DK, VMO, MVF, AMWD, AIT, BDC, EBIX, LM, MDCO, OSIS, PRFT, SCHN, SAH, TTMI, PAG, WNC, 0VVB, HC5, AMPH, KAR, MRC, RLGY, FSB, BOLD, AMRX, ANGO, CNOB, OFC, SITC, HMN, TBI, MTH, OLN, PIPR, PFBC, SAFM, TPX, CXE, KBR, MLCO, LEA, ETX, ESRT, SPWH, NXRT, ASIX, ARNC, FBM, BRY, ADT, HFXJ, MDY, BHLB, BCO, CBRL, CAMP, XEC, CTRN, ENS, GSBC, HSII, IDCC, GDEN, MFA, CNXN, TPC, PDCE, PSMT, RRD, SCHL, SPAR, UMPQ, VVI, WWD, OPK, BTA, TITN, DAN, CPS, QUAD, INN, OMF, VRTV, DERM, MOMO, XHR, GNL, BNED, AIMT, VVV, NEX, LAUR, SD, CURO, MATX, AFG, AMSC, AHT, BSET, CATO, CORE, ENLC, DCP, ASRT, EZPW, EXAS, FARM, AGM, FLO, GOOD, HA, INFY, IVC, JW.A, KELYA, LTS, NATR, OFIX, SGEN, SPPI, BH, SBBX, WSFS, WRI, WTBA, KOP, ET, BMA, MYJ, MFT, GFN, SBH, ARAY, FLNT, BCML, RLGT, 0VV, FF, TBNK, STWD, PLOW, GDOT, USCR, THR, LPI, EQM, MPLX, WES, TSC, ECOM, BHR, BGSF, LE, ENBL, JMEI, DNOW, XENT, OSG, DPLO, SPNE, OOMA, EXTN, NBLX, AFI, BATRK, CTRA, ELF, BTU, HCC, TRTX, QD, PROS,
For the details of MACKAY SHIELDS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mackay+shields+llc/current-portfolio/portfolio
These are the top 5 holdings of MACKAY SHIELDS LLC- SPDR S&P 500 (SPY) - 1,963,782 shares, 5.98% of the total portfolio. Shares reduced by 9.72%
- Microsoft Corp (MSFT) - 2,349,189 shares, 4.38% of the total portfolio. Shares reduced by 4.2%
- Apple Inc (AAPL) - 1,242,594 shares, 3.73% of the total portfolio. Shares reduced by 6.48%
- Amazon.com Inc (AMZN) - 129,055 shares, 2.97% of the total portfolio. Shares added by 1.72%
- Vanguard S&P 500 (VOO) - 999,910 shares, 2.80% of the total portfolio. Shares reduced by 43.28%
Mackay Shields Llc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $52.15 and $111.27, with an estimated average price of $95.13. The stock is now traded at around $78.20. The impact to a portfolio due to this purchase was 0.31%. The holding were 368,800 shares as of .
New Purchase: NICE Ltd (NICE)Mackay Shields Llc initiated holding in NICE Ltd. The purchase prices were between $117.47 and $181.36, with an estimated average price of $161.78. The stock is now traded at around $173.90. The impact to a portfolio due to this purchase was 0.29%. The holding were 172,846 shares as of .
New Purchase: Domino's Pizza Inc (DPZ)Mackay Shields Llc initiated holding in Domino's Pizza Inc. The purchase prices were between $270.75 and $373.16, with an estimated average price of $307.65. The stock is now traded at around $367.17. The impact to a portfolio due to this purchase was 0.14%. The holding were 36,469 shares as of .
New Purchase: Burlington Stores Inc (BURL)Mackay Shields Llc initiated holding in Burlington Stores Inc. The purchase prices were between $120.45 and $248.09, with an estimated average price of $211.6. The stock is now traded at around $178.33. The impact to a portfolio due to this purchase was 0.13%. The holding were 68,735 shares as of .
New Purchase: Truist Financial Corp (TFC)Mackay Shields Llc initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 0.1%. The holding were 272,795 shares as of .
New Purchase: Catalent Inc (CTLT)Mackay Shields Llc initiated holding in Catalent Inc. The purchase prices were between $36.95 and $62.95, with an estimated average price of $54.82. The stock is now traded at around $71.03. The impact to a portfolio due to this purchase was 0.08%. The holding were 130,050 shares as of .
Added: Align Technology Inc (ALGN)Mackay Shields Llc added to a holding in Align Technology Inc by 492.47%. The purchase prices were between $137.72 and $298.07, with an estimated average price of $241.25. The stock is now traded at around $213.50. The impact to a portfolio due to this purchase was 0.18%. The holding were 107,753 shares as of .
Added: S&P Global Inc (SPGI)Mackay Shields Llc added to a holding in S&P Global Inc by 119.20%. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $295.58. The impact to a portfolio due to this purchase was 0.17%. The holding were 108,129 shares as of .
Added: Tesla Inc (TSLA)Mackay Shields Llc added to a holding in Tesla Inc by 888.13%. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $780.04. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,045 shares as of .
Added: Autodesk Inc (ADSK)Mackay Shields Llc added to a holding in Autodesk Inc by 178.81%. The purchase prices were between $136 and $210.76, with an estimated average price of $184.07. The stock is now traded at around $184.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 128,352 shares as of .
Added: NortonLifeLock Inc (NLOK)Mackay Shields Llc added to a holding in NortonLifeLock Inc by 430.07%. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $21.18. The impact to a portfolio due to this purchase was 0.15%. The holding were 867,100 shares as of .
Added: Moody's Corporation (MCO)Mackay Shields Llc added to a holding in Moody's Corporation by 227.89%. The purchase prices were between $165.09 and $285.31, with an estimated average price of $243.72. The stock is now traded at around $247.69. The impact to a portfolio due to this purchase was 0.15%. The holding were 82,375 shares as of .
Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)Mackay Shields Llc sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $21.55 and $27.52, with an estimated average price of $26.48.
Sold Out: Nuveen Municipal Credit Income Fund (NZF)Mackay Shields Llc sold out a holding in Nuveen Municipal Credit Income Fund. The sale prices were between $11.7 and $16.75, with an estimated average price of $15.74.
Sold Out: Nuveen AMT-Free Municipal Credit Income Fund (NVG)Mackay Shields Llc sold out a holding in Nuveen AMT-Free Municipal Credit Income Fund. The sale prices were between $12.53 and $17.14, with an estimated average price of $16.16.
Sold Out: Brighthouse Financial Inc (BHF)Mackay Shields Llc sold out a holding in Brighthouse Financial Inc. The sale prices were between $16.15 and $47.37, with an estimated average price of $35.69.
Sold Out: iShares Core S&P Mid-Cap (IJH)Mackay Shields Llc sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.
Sold Out: Truist Financial Corp (BBK)Mackay Shields Llc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
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