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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
VRNT
426
DELISTED
Verint Systems
VRNT
$4.8M 0.03%
140,158
+13,937
+11% +$396K
POWI icon
427
Power Integrations
POWI
$3.54B
$4.79M 0.03%
+58,500
New +$3.97M
WMB icon
428
Williams Companies
WMB
$90.5B
$4.75M 0.03%
237,131
+983
+0.4% +$19.9K
EDIT icon
429
Editas Medicine
EDIT
$399M
$4.75M 0.03%
67,726
+6,000
+10% +$246K
ADM icon
430
Archer Daniels Midland
ADM
$41.4B
$4.71M 0.03%
93,355
-650
-0.7% -$32.1K
FAST icon
431
Fastenal
FAST
$54B
$4.69M 0.03%
192,204
-1,436
-0.7% -$33.8K
MRTX
432
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.68M 0.03%
21,300
-1,800
-8% -$389K
AWK icon
433
American Water Works
AWK
$26.3B
$4.66M 0.03%
30,338
-240
-0.8% -$36.9K
SPSC icon
434
SPS Commerce
SPSC
$2.25B
$4.66M 0.03%
42,872
-7,300
-15% -$685K
AME icon
435
Ametek
AME
$55.5B
$4.65M 0.03%
38,468
-242
-0.6% -$27.3K
RARE icon
436
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.65M 0.03%
33,571
-4,500
-12% -$534K
DOV icon
437
Dover
DOV
$27.2B
$4.64M 0.03%
36,756
+12,562
+52% +$1.49M
MEDP icon
438
Medpace
MEDP
$16.8B
$4.63M 0.03%
33,300
-1,300
-4% -$164K
SSD icon
439
Simpson Manufacturing
SSD
$7.98B
$4.63M 0.03%
49,600
+8,400
+20% +$780K
DFS
440
DELISTED
Discover Financial Services
DFS
$4.63M 0.03%
51,147
-6,442
-11% -$481K
FBIN icon
441
Fortune Brands Innovations
FBIN
$6.12B
$4.59M 0.03%
62,698
-80,187
-56% -$5.85M
MTD icon
442
Mettler-Toledo International
MTD
$26.8B
$4.58M 0.03%
4,018
-62
-2% -$68K
VFC icon
443
VF Corp
VFC
$6.68B
$4.57M 0.03%
53,532
-395
-0.7% -$31.6K
SEM
444
DELISTED
Select Medical
SEM
$4.57M 0.03%
306,426
-20,416
-6% -$266K
MMS icon
445
Maximus
MMS
$3.14B
$4.55M 0.03%
+62,220
New +$4.41M
LAD icon
446
Lithia Motors
LAD
$7.78B
$4.53M 0.03%
15,488
-12,557
-45% -$3.43M
GAP
447
The Gap Inc
GAP
$6.84B
$4.53M 0.03%
224,456
+190,360
+558% +$4M
LUV icon
448
Southwest Airlines
LUV
$22.1B
$4.53M 0.03%
97,145
-776
-0.8% -$33.6K
AEIS icon
449
Advanced Energy
AEIS
$12.2B
$4.52M 0.03%
46,575
-9,400
-17% -$800K
MPC icon
450
Marathon Petroleum
MPC
$90.3B
$4.51M 0.03%
108,988
-911
-0.8% -$32.7K
16 17
18
19 20

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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.