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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
DXCM icon
376
DexCom
DXCM
$27.6B
$5.96M 0.04%
64,424
-744
-1% -$66.4K
FICO icon
377
Fair Isaac
FICO
$28.7B
$5.91M 0.04%
11,559
-13,323
-54% -$6.2M
VNT icon
378
Vontier
VNT
$4.33B
$5.91M 0.04%
+176,817
New +$5.46M
MDU icon
379
MDU Resources
MDU
$4.44B
$5.84M 0.04%
583,251
-344,693
-37% -$3.22M
CRUS icon
380
Cirrus Logic
CRUS
$6.74B
$5.81M 0.04%
70,668
-36,436
-34% -$2.74M
XLNX
381
DELISTED
Xilinx Inc
XLNX
$5.81M 0.04%
40,948
-200
-0.5% -$26K
HST icon
382
Host Hotels & Resorts
HST
$16.8B
$5.76M 0.04%
393,832
+273,848
+228% +$3.55M
HIG icon
383
Hartford Financial Services
HIG
$38.5B
$5.75M 0.04%
117,395
+32,476
+38% +$1.4M
MNST icon
384
Monster Beverage
MNST
$91.4B
$5.74M 0.04%
124,024
-918
-0.7% -$38.6K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$5.73M 0.04%
55,063
+9,182
+20% +$890K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$5.72M 0.04%
143,106
-24,195
-14% -$944K
MKSI icon
387
MKS Inc
MKSI
$22.2B
$5.71M 0.04%
+37,977
New +$4.97M
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$5.7M 0.04%
110,543
-43,970
-28% -$2.1M
GLW icon
389
Corning
GLW
$126B
$5.69M 0.04%
158,074
+29,564
+23% +$1.05M
VRSK icon
390
Verisk Analytics
VRSK
$26.4B
$5.62M 0.04%
27,065
-5,151
-16% -$1M
TDG icon
391
TransDigm Group
TDG
$69.2B
$5.61M 0.04%
9,060
-37
-0.4% -$20.3K
STAY
392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.6M 0.04%
378,245
+199,309
+111% +$2.58M
WAT icon
393
Waters Corp
WAT
$36.8B
$5.55M 0.04%
22,447
+6,010
+37% +$1.36M
ODFL icon
394
Old Dominion Freight Line
ODFL
$48.5B
$5.52M 0.04%
56,542
+1,680
+3% +$167K
ICUI icon
395
ICU Medical
ICUI
$3.93B
$5.49M 0.04%
+25,584
New +$4.96M
PLUG icon
396
Plug Power
PLUG
$2.92B
$5.46M 0.04%
161,000
+33,200
+26% +$752K
DOC icon
397
Healthpeak Properties
DOC
$15.4B
$5.46M 0.04%
180,491
+46,902
+35% +$1.36M
FSLR icon
398
First Solar
FSLR
$21.8B
$5.42M 0.04%
+54,820
New +$4.75M
CRC icon
399
California Resources
CRC
$4.75B
$5.4M 0.04%
+229,088
New +$4.21M
HLT icon
400
Hilton Worldwide
HLT
$74B
$5.4M 0.04%
48,498
+1,674
+4% +$166K
14 15
16
17 18

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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.