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
MRK icon
26
Merck
MRK
$324B
$56.2M 0.39%
720,581
+30,393
+4% +$2.32M
NFLX icon
27
Netflix
NFLX
$292B
$54.1M 0.37%
1,000,560
-49,360
-5% -$2.5M
AMGN icon
28
Amgen
AMGN
$203B
$51.9M 0.36%
225,731
+45,152
+25% +$10.4M
TSM icon
29
TSMC
TSM
$2.09T
$50.7M 0.35%
464,978
-74,016
-14% -$7.02M
NKE icon
30
Nike
NKE
$61.9B
$50.4M 0.35%
356,329
+89,917
+34% +$11.9M
WMT icon
31
Walmart Inc
WMT
$871B
$49.3M 0.34%
1,026,216
-24,831
-2% -$1.21M
INTC icon
32
Intel
INTC
$464B
$48.2M 0.33%
967,635
-89,968
-9% -$4.39M
COST icon
33
Costco
COST
$415B
$47.3M 0.33%
125,419
+17,842
+17% +$6.67M
ABBV icon
34
AbbVie
ABBV
$458B
$46.2M 0.32%
431,497
-60,470
-12% -$5.81M
VZ icon
35
Verizon
VZ
$194B
$45.9M 0.32%
780,463
-21,918
-3% -$1.3M
CMCSA icon
36
Comcast
CMCSA
$79.7B
$44.9M 0.31%
856,241
-14,452
-2% -$692K
PCGU
37
DELISTED
PG&E Corporation
PCGU
$44.6M 0.31%
363,272
-7,222
-2% -$820K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$43.9M 0.3%
1,707,894
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$42.7M 0.29%
266,050
+19,336
+8% +$3.14M
PEP icon
40
PepsiCo
PEP
$186B
$42.2M 0.29%
284,755
-6,688
-2% -$951K
PFE icon
41
Pfizer
PFE
$140B
$41.9M 0.29%
1,136,944
-243,133
-18% -$8.92M
CHTR icon
42
Charter Communications
CHTR
$15.2B
$41.2M 0.28%
62,324
-1,372
-2% -$873K
KO icon
43
Coca-Cola
KO
$354B
$40.8M 0.28%
743,563
-26,651
-3% -$1.38M
ABT icon
44
Abbott
ABT
$180B
$40.5M 0.28%
370,161
-53,488
-13% -$5.81M
NOW icon
45
ServiceNow
NOW
$102B
$38.9M 0.27%
353,090
-27,265
-7% -$2.84M
T icon
46
AT&T
T
$165B
$38.1M 0.26%
1,756,215
-31,254
-2% -$674K
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$37.5M 0.26%
80,540
+3,967
+5% +$1.86M
SWT
48
DELISTED
Stanley Black & Decker, Inc.
SWT
$37.5M 0.26%
341,400
-43,100
-11% -$4.7M
UPS icon
49
United Parcel Service
UPS
$97.6B
$37.3M 0.26%
221,461
+78,219
+55% +$13.2M
CSCO icon
50
Cisco
CSCO
$450B
$37.1M 0.26%
829,558
+12,968
+2% +$533K
1
2
3 4 5

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.