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
EQR icon
351
Equity Residential
EQR
$25.4B
$6.53M 0.05%
110,147
-8,079
-7% -$456K
R icon
352
Ryder
R
$10.3B
$6.5M 0.04%
+105,188
New +$5.85M
SPG icon
353
Simon Property Group
SPG
$74.5B
$6.47M 0.04%
75,927
+11,896
+19% +$908K
DECK icon
354
Deckers Outdoor
DECK
$13.3B
$6.42M 0.04%
134,400
+58,800
+78% +$2.61M
TPR icon
355
Tapestry
TPR
$28.8B
$6.42M 0.04%
206,591
+160,730
+350% +$4.07M
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 0.04%
160,976
+1,651
+1% +$63.9K
ALGN icon
357
Align Technology
ALGN
$12B
$6.42M 0.04%
12,011
-190
-2% -$85.4K
RSG icon
358
Republic Services
RSG
$66.7B
$6.32M 0.04%
65,584
+1,962
+3% +$187K
DVA icon
359
DaVita
DVA
$15.1B
$6.32M 0.04%
53,792
-14,317
-21% -$1.46M
PSX icon
360
Phillips 66
PSX
$82.9B
$6.31M 0.04%
90,249
-11,688
-11% -$686K
ROKU icon
361
Roku
ROKU
$21.1B
$6.28M 0.04%
18,914
-1,452
-7% -$381K
ETR icon
362
Entergy
ETR
$54.1B
$6.25M 0.04%
125,148
-24,920
-17% -$1.31M
PPG icon
363
PPG Industries
PPG
$25.9B
$6.24M 0.04%
43,275
+2,876
+7% +$400K
CDW icon
364
CDW
CDW
$17.1B
$6.23M 0.04%
47,278
-24,282
-34% -$3.18M
MSCI icon
365
MSCI
MSCI
$40B
$6.18M 0.04%
13,845
-3,373
-20% -$1.32M
PTON icon
366
Peloton Interactive
PTON
$2.63B
$6.16M 0.04%
+40,610
New +$4.95M
W icon
367
Wayfair
W
$11.1B
$6.13M 0.04%
27,157
+11,071
+69% +$2.94M
EOG icon
368
EOG Resources
EOG
$78B
$6.12M 0.04%
122,733
-63,515
-34% -$2.76M
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$6.1M 0.04%
48,147
-2,378
-5% -$293K
WEC icon
370
WEC Energy
WEC
$37.7B
$6.09M 0.04%
66,181
-16,000
-19% -$1.56M
ASHR icon
371
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.08M 0.04%
151,694
+20,768
+16% +$779K
ENX
372
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$6.08M 0.04%
494,730
– –
CZR icon
373
Caesars Entertainment
CZR
$6.1B
$6.04M 0.04%
81,300
+51,800
+176% +$3.25M
XEL icon
374
Xcel Energy
XEL
$51B
$6.03M 0.04%
90,436
-4,515
-5% -$315K
XPO icon
375
XPO
XPO
$25B
$5.97M 0.04%
144,899
-74,153
-34% -$2.69M
13 14
15
16 17

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.