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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
NRK icon
276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$8.78M 0.06%
648,590
– –
ROP icon
277
Roper Technologies
ROP
$36.3B
$8.77M 0.06%
20,353
-248
-1% -$102K
LKQ icon
278
LKQ Corp
LKQ
$6.58B
$8.62M 0.06%
244,740
-127,474
-34% -$4.36M
WY icon
279
Weyerhaeuser
WY
$17.3B
$8.62M 0.06%
256,953
-50,514
-16% -$1.52M
BAX icon
280
Baxter International
BAX
$11.6B
$8.55M 0.06%
106,514
-14,101
-12% -$1.12M
MUS
281
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$8.52M 0.06%
644,430
-23
-0% -$298
RS icon
282
Reliance Steel & Aluminium
RS
$20.8B
$8.43M 0.06%
70,391
-29,506
-30% -$3.41M
PSA icon
283
Public Storage
PSA
$60.2B
$8.36M 0.06%
36,198
+5,900
+19% +$1.35M
COP icon
284
ConocoPhillips
COP
$147B
$8.36M 0.06%
208,949
-64,132
-23% -$2.36M
EME icon
285
Emcor
EME
$33.1B
$8.34M 0.06%
91,209
+36,759
+68% +$2.95M
DOW icon
286
Dow Inc
DOW
$21.6B
$8.34M 0.06%
150,194
+5,082
+4% +$262K
AES icon
287
AES
AES
$10.6B
$8.29M 0.06%
352,930
-137,539
-28% -$2.86M
MEN
288
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.29M 0.06%
692,000
-79
-0% -$918
NDAQ icon
289
Nasdaq
NDAQ
$51.5B
$8.24M 0.06%
186,312
-53,511
-22% -$2.27M
CMA
290
DELISTED
Comerica
CMA
$8.24M 0.06%
147,557
+93,156
+171% +$4.54M
SBAC icon
291
SBA Communications
SBAC
$18.4B
$8.14M 0.06%
28,837
-3,939
-12% -$1.16M
TWLO icon
292
Twilio
TWLO
$29.1B
$8.13M 0.06%
24,007
-1,659
-6% -$518K
AEP icon
293
American Electric Power
AEP
$73.7B
$8.12M 0.06%
97,545
+1,681
+2% +$146K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$8.09M 0.06%
46,162
+27,800
+151% +$5.18M
EXC icon
295
Exelon
EXC
$48.6B
$8.07M 0.06%
267,953
-1,269
-0.5% -$37.5K
NWSA icon
296
News Corp Class A
NWSA
$14.5B
$8.01M 0.06%
445,671
-71,265
-14% -$1.15M
SLB icon
297
SLB Ltd
SLB
$77.8B
$7.96M 0.05%
364,370
+68,301
+23% +$1.29M
DLR icon
298
Digital Realty Trust
DLR
$73.7B
$7.93M 0.05%
56,815
+132
+0.2% +$18.9K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.88B
$7.89M 0.05%
44,267
+1,309
+3% +$216K
PHM icon
300
Pultegroup
PHM
$24.5B
$7.88M 0.05%
182,812
-35,834
-16% -$1.59M
10 11
12
13 14

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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.