We are live on ! Find out more
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
MCO icon
301
Moody's
MCO
$81.7B
$7.86M 0.05%
27,083
-13,444
-33% -$3.76M
LHX icon
302
L3Harris
LHX
$55.9B
$7.84M 0.05%
41,492
-524
-1% -$95.9K
MET icon
303
MetLife
MET
$61B
$7.81M 0.05%
166,398
-633
-0.4% -$27.4K
DLTR icon
304
Dollar Tree
DLTR
$23.1B
$7.79M 0.05%
72,128
-28,689
-28% -$2.88M
TDC icon
305
Teradata
TDC
$2.68B
$7.78M 0.05%
346,364
+287,239
+486% +$6.16M
SYF icon
306
Synchrony
SYF
$23.7B
$7.78M 0.05%
224,024
-446,033
-67% -$13.4M
VEEV icon
307
Veeva Systems
VEEV
$30.3B
$7.73M 0.05%
28,397
-26,644
-48% -$7.46M
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$7.68M 0.05%
141,906
+1,076
+0.8% +$51.4K
CMI icon
309
Cummins
CMI
$91.7B
$7.67M 0.05%
33,765
-2,186
-6% -$491K
OTIS icon
310
Otis Worldwide
OTIS
$27.4B
$7.62M 0.05%
112,788
-89,767
-44% -$5.82M
STZ icon
311
Constellation Brands
STZ
$22.2B
$7.62M 0.05%
34,777
-604
-2% -$119K
VLO icon
312
Valero Energy
VLO
$89.8B
$7.59M 0.05%
134,145
-82,564
-38% -$4.05M
WELL icon
313
Welltower
WELL
$178B
$7.57M 0.05%
117,178
+11,681
+11% +$709K
MCHP icon
314
Microchip Technology
MCHP
$42.8B
$7.53M 0.05%
109,060
+23,850
+28% +$1.48M
KNX icon
315
Knight Transportation
KNX
$11.8B
$7.5M 0.05%
179,362
+88,401
+97% +$3.6M
NQP
316
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.48M 0.05%
517,097
– –
NTRS icon
317
Northern Trust
NTRS
$22.2B
$7.47M 0.05%
80,245
+45,105
+128% +$3.98M
SSNC icon
318
SS&C Technologies
SSNC
$17.8B
$7.47M 0.05%
102,660
-54,022
-34% -$3.62M
VMM
319
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.41M 0.05%
564,399
– –
GIS icon
320
General Mills
GIS
$19.2B
$7.4M 0.05%
125,808
+3,229
+3% +$195K
TRV icon
321
Travelers Companies
TRV
$80.8B
$7.33M 0.05%
52,220
-1,061
-2% -$136K
PENN icon
322
PENN Entertainment
PENN
$2.74B
$7.32M 0.05%
84,800
+9,600
+13% +$685K
SRE icon
323
Sempra
SRE
$60.8B
$7.32M 0.05%
114,854
+892
+0.8% +$57.4K
MAR icon
324
Marriott International
MAR
$98.7B
$7.32M 0.05%
55,452
-1,995
-3% -$228K
FLG
325
Flagstar Bank National Association
FLG
$5.77B
$7.31M 0.05%
231,035
-27,764
-11% -$766K
11 12
13
14 15

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.