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
ENSG icon
451
The Ensign Group
ENSG
$10.1B
$4.49M 0.03%
61,600
+22,000
+56% +$1.46M
LVS icon
452
Las Vegas Sands
LVS
$30.5B
$4.49M 0.03%
75,296
-5,192
-6% -$277K
IQI icon
453
Invesco Quality Municipal Securities
IQI
$526M
$4.48M 0.03%
343,339
-72,542
-17% -$909K
FORM icon
454
FormFactor
FORM
$8.11B
$4.45M 0.03%
103,400
-37,300
-27% -$1.35M
VTR icon
455
Ventas
VTR
$48.9B
$4.44M 0.03%
90,537
+9,476
+12% +$438K
HI
456
DELISTED
Hillenbrand
HI
$4.43M 0.03%
+111,400
New +$3.85M
NUM
457
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4.43M 0.03%
300,000
– –
CPRT icon
458
Copart
CPRT
$25.9B
$4.42M 0.03%
138,812
-348
-0.3% -$10.1K
UFPI icon
459
UFP Industries
UFPI
$4.97B
$4.42M 0.03%
79,500
+6,400
+9% +$351K
MHK icon
460
Mohawk Industries
MHK
$6.9B
$4.41M 0.03%
31,249
-62,778
-67% -$7.56M
DIOD icon
461
Diodes
DIOD
$4B
$4.38M 0.03%
62,100
+12,800
+26% +$826K
VTV icon
462
Vanguard Value ETF
VTV
$189B
$4.37M 0.03%
36,762
– –
VSH icon
463
Vishay Intertechnology
VSH
$5.86B
$4.35M 0.03%
210,200
+9,200
+5% +$170K
EXR icon
464
Extra Space Storage
EXR
$31.2B
$4.33M 0.03%
37,359
+8,796
+31% +$1M
CORT icon
465
Corcept Therapeutics
CORT
$10.2B
$4.31M 0.03%
164,600
-23,200
-12% -$489K
SF
466
Stifel
SF
$12.3B
$4.3M 0.03%
127,875
+25,725
+25% +$764K
CVLT icon
467
Commault Systems
CVLT
$5.89B
$4.29M 0.03%
77,401
-5,100
-6% -$238K
CLX icon
468
Clorox
CLX
$11.6B
$4.27M 0.03%
21,145
-303
-1% -$62.7K
UPWK icon
469
Upwork
UPWK
$1.09B
$4.26M 0.03%
+123,400
New +$3.53M
JEF icon
470
Jefferies Financial Group
JEF
$12.9B
$4.25M 0.03%
180,582
+61,096
+51% +$1.28M
FBC
471
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.23M 0.03%
103,822
+700
+0.7% +$24.1K
ZWS icon
472
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.22M 0.03%
221,924
+197,635
+814% +$3.39M
DAL icon
473
Delta Air Lines
DAL
$55.9B
$4.22M 0.03%
104,962
-928
-0.9% -$33.8K
PINS icon
474
Pinterest
PINS
$12.4B
$4.15M 0.03%
+63,010
New +$3.78M
KSS icon
475
Kohl's
KSS
$2.03B
$4.15M 0.03%
+101,941
New +$2.97M
17 18
19
20 21

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.