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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
PPL
251
PPL Corp
PPL
$27.3B
$9.91M 0.07%
351,378
-97,707
-22% -$2.77M
BSX icon
252
Boston Scientific
BSX
$65.8B
$9.82M 0.07%
273,242
+236
+0.1% +$8.51K
CTAS icon
253
Cintas
CTAS
$82.4B
$9.8M 0.07%
110,932
-53,928
-33% -$4.68M
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.9B
$9.8M 0.07%
49,985
-36,047
-42% -$6.31M
IPHI
255
DELISTED
INPHI CORPORATION
IPHI
$9.76M 0.07%
60,797
+49,436
+435% +$6.95M
MYN icon
256
BlackRock MuniYield New York Quality Fund
MYN
$374M
$9.69M 0.07%
729,113
– –
URI icon
257
United Rentals
URI
$71.1B
$9.62M 0.07%
41,483
+27,918
+206% +$5.9M
EW icon
258
Edwards Lifesciences
EW
$47.6B
$9.5M 0.07%
104,087
-8,377
-7% -$695K
EMR icon
259
Emerson Electric
EMR
$82.9B
$9.46M 0.07%
117,702
-1,367
-1% -$102K
VST icon
260
Vistra
VST
$55.1B
$9.45M 0.07%
480,737
+11,395
+2% +$212K
A icon
261
Agilent Technologies
A
$39.1B
$9.43M 0.07%
79,555
+7,724
+11% +$855K
AKAM icon
262
Akamai
AKAM
$16.8B
$9.23M 0.06%
87,961
+2,430
+3% +$254K
HII icon
263
Huntington Ingalls Industries
HII
$11.3B
$9.18M 0.06%
53,859
+28,437
+112% +$4.52M
CBRE icon
264
CBRE Group
CBRE
$40.8B
$9.07M 0.06%
144,610
+88,013
+156% +$4.97M
ILMN icon
265
Illumina
ILMN
$29.4B
$9.04M 0.06%
25,116
-206
-0.8% -$65.7K
TFX icon
266
Teleflex
TFX
$5.85B
$9.03M 0.06%
21,948
-27,721
-56% -$10.2M
GHC icon
267
Graham Holdings Company
GHC
$4.97B
$8.99M 0.06%
16,849
-1,635
-9% -$724K
TROW icon
268
T. Rowe Price
TROW
$25B
$8.98M 0.06%
59,326
-43,846
-42% -$6.27M
EA icon
269
Electronic Arts
EA
$52.4B
$8.98M 0.06%
62,537
-108,943
-64% -$14M
COF icon
270
Capital One
COF
$124B
$8.97M 0.06%
90,790
-2,972
-3% -$253K
CTSH icon
271
Cognizant
CTSH
$21.5B
$8.96M 0.06%
109,275
-1,924
-2% -$146K
ROST icon
272
Ross Stores
ROST
$76.6B
$8.94M 0.06%
72,816
-587
-0.8% -$61.5K
IP icon
273
International Paper
IP
$22.3B
$8.89M 0.06%
188,850
+104,119
+123% +$4.66M
SNDR icon
274
Schneider National
SNDR
$6.59B
$8.79M 0.06%
424,834
+38,651
+10% +$864K
CERN
275
DELISTED
Cerner Corp
CERN
$8.78M 0.06%
111,883
-165,220
-60% -$12.2M
9 10
11
12 13

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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.