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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
+13.75%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.5B
AUM Growth
-$223M
Cap. Flow
-$3.09B
Cap. Flow %
-21.32%
Top 10 Hldgs %
22.98%
Holding
1,661
New
251
Increased
375
Reduced
690
Closed
173

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$71.2M
2
SYY icon
Sysco
SYY
+$16.5M
3
LRCX icon
Lam Research
LRCX
+$14.5M
4
HD icon
Home Depot
HD
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$13.2M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$146M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$59.7M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$47.8M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$21.9M
5
SPGI icon
S&P Global
SPGI
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 10.11%
3 Consumer Discretionary 9.79%
4 Financials 8.6%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$25.8B
$11.3M 0.08%
33,558
+6,893
+26% +$3.07M
APD icon
227
Air Products & Chemicals
APD
$66.3B
$11.3M 0.08%
41,280
+118
+0.3% +$33.2K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$11.3M 0.08%
55,203
+514
+0.9% +$105K
PCAR icon
229
PACCAR
PCAR
$69.6B
$11.1M 0.08%
193,677
+85,671
+79% +$5.03M
PGR icon
230
Progressive
PGR
$124B
$11.1M 0.08%
112,162
+2,809
+3% +$266K
BBWI icon
231
Bath & Body Works
BBWI
$4.01B
$11.1M 0.08%
368,737
+185,592
+101% +$5.39M
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.1M 0.08%
+126,940
New +$10.9M
NOC icon
233
Northrop Grumman
NOC
$77B
$11.1M 0.08%
36,264
-6,450
-15% -$1.97M
FTV icon
234
Fortive
FTV
$19B
$11M 0.08%
206,951
+76,119
+58% +$3.91M
SNV
235
DELISTED
Synovus
SNV
$11M 0.08%
338,810
+185,462
+121% +$5.37M
WM icon
236
Waste Management
WM
$95.9B
$10.9M 0.08%
92,815
+17,275
+23% +$2.01M
ADI icon
237
Analog Devices
ADI
$181B
$10.6M 0.07%
71,456
-1,128
-2% -$150K
OGE icon
238
OGE Energy
OGE
$10.3B
$10.5M 0.07%
328,520
+170,994
+109% +$5.52M
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.5M 0.07%
152,551
+9,814
+7% +$625K
BAH icon
240
Booz Allen Hamilton
BAH
$8.7B
$10.3M 0.07%
118,060
+78,212
+196% +$6.65M
BRKR icon
241
Bruker
BRKR
$9.2B
$10.3M 0.07%
189,914
-28,012
-13% -$1.34M
ECL icon
242
Ecolab
ECL
$75.6B
$10.2M 0.07%
46,980
+149
+0.3% +$31.1K
MHI
243
DELISTED
Pioneer Municipal High Income Fund
MHI
$10.1M 0.07%
814,995
– –
SHW icon
244
Sherwin-Williams
SHW
$78.3B
$10.1M 0.07%
41,190
-6,912
-14% -$1.64M
PVH icon
245
PVH
PVH
$3.71B
$10M 0.07%
107,030
+95,251
+809% +$7.25M
ED icon
246
Consolidated Edison
ED
$41.6B
$10M 0.07%
139,026
+41,288
+42% +$3.21M
LH icon
247
Labcorp
LH
$24.3B
$10M 0.07%
57,319
+34,619
+153% +$5.98M
DRI icon
248
Darden Restaurants
DRI
$22.5B
$10M 0.07%
83,937
-65,680
-44% -$7.03M
DD icon
249
DuPont de Nemours
DD
$18.6B
$10M 0.07%
111,989
+7
+0% +$550
GM icon
250
General Motors
GM
$74.7B
$9.95M 0.07%
239,000
-7,292
-3% -$283K
8 9
10
11 12

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MASUI
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Mackay Shields LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Mackay Shields LLC held 1,661 positions worth $14.5B, down 1.5% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mackay Shields LLC withdrew a net $3.09B in Q4 2020, closing 173 positions and reducing 690 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mackay Shields LLC opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $11.1M.

  • Mackay Shields LLC's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 126,940 shares worth $11.1M.
  • Mackay Shields LLC added most to Tesla in Q4 2020, an estimated $71.2M increase.
  • Mackay Shields LLC's biggest Q4 2020 reduction was S&P Global, cutting an estimated $20.4M.
  • Mackay Shields LLC fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $146M.
  • Mackay Shields LLC's ten largest holdings make up 23% of its $14.5B portfolio in Q4 2020.
  • Mackay Shields LLC opened 251 new positions and closed 173 in Q4 2020.
  • Mackay Shields LLC's portfolio value fell 1.5% quarter-over-quarter to $14.5B.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.