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
EVR icon
326
Evercore
EVR
$13.1B
$7.29M 0.05%
66,499
+8,499
+15% +$756K
AFL icon
327
Aflac
AFL
$63.9B
$7.23M 0.05%
162,674
+18,688
+13% +$765K
CNC icon
328
Centene
CNC
$31.3B
$7.22M 0.05%
120,348
-153,621
-56% -$9.76M
OC icon
329
Owens Corning
OC
$11.5B
$7.13M 0.05%
94,069
-57,292
-38% -$4.17M
DOCU
330
DocuSign
DOCU
$9.63B
$7.09M 0.05%
31,889
-3,210
-9% -$721K
LEN icon
331
Lennar Class A
LEN
$20.4B
$7.01M 0.05%
95,033
-22,177
-19% -$1.66M
AVB icon
332
AvalonBay Communities
AVB
$27.1B
$7M 0.05%
43,621
-7,634
-15% -$1.21M
PPLI
333
People Inc
PPLI
$3.1B
$6.99M 0.05%
67,678
+33,276
+97% +$2.55M
GD icon
334
General Dynamics
GD
$105B
$6.96M 0.05%
46,805
+504
+1% +$73.7K
FE icon
335
FirstEnergy
FE
$28.9B
$6.96M 0.05%
227,493
+16,134
+8% +$483K
AVT icon
336
Avnet
AVT
$7.33B
$6.96M 0.05%
198,093
-73,221
-27% -$2.17M
KMI icon
337
Kinder Morgan
KMI
$73.1B
$6.96M 0.05%
508,798
+74,547
+17% +$998K
CACI icon
338
CACI
CACI
$10.8B
$6.92M 0.05%
27,752
+12,443
+81% +$2.87M
CLH icon
339
Clean Harbors
CLH
$16.1B
$6.9M 0.05%
90,727
-36,710
-29% -$2.46M
AMED
340
DELISTED
Amedisys
AMED
$6.89M 0.05%
23,500
-5,473
-19% -$1.4M
CF icon
341
CF Industries
CF
$19.2B
$6.86M 0.05%
177,277
-193,095
-52% -$6.37M
JBHT icon
342
JB Hunt Transport Services
JBHT
$27.1B
$6.85M 0.05%
50,155
-43,267
-46% -$5.74M
O icon
343
Realty Income
O
$61.2B
$6.78M 0.05%
112,480
+24,709
+28% +$1.46M
RHI icon
344
Robert Half
RHI
$3.61B
$6.75M 0.05%
108,107
+61,474
+132% +$3.67M
CXO
345
DELISTED
CONCHO RESOURCES INC.
CXO
$6.73M 0.05%
115,284
-67,102
-37% -$3.53M
DKS icon
346
Dick's Sporting Goods
DKS
$18.4B
$6.71M 0.05%
119,428
+34,539
+41% +$1.97M
AIG icon
347
American International
AIG
$41.9B
$6.66M 0.05%
176,001
-5,673
-3% -$200K
APH icon
348
Amphenol
APH
$188B
$6.62M 0.05%
202,552
+864
+0.4% +$26.6K
PACW
349
DELISTED
PacWest Bancorp
PACW
$6.54M 0.05%
257,404
+221,025
+608% +$4.93M
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.53M 0.05%
95,898
+20,517
+27% +$1.28M
12 13
14
15 16

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.