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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
KEYS icon
476
Keysight
KEYS
$54.5B
$4.11M 0.03%
31,101
-561
-2% -$64.6K
MATX icon
477
Matsons
MATX
$6.37B
$4.08M 0.03%
71,600
+63,200
+752% +$3.45M
ARWR icon
478
Arrowhead Research
ARWR
$12.1B
$4.07M 0.03%
53,026
-7,000
-12% -$448K
STMP
479
DELISTED
Stamps.com, Inc.
STMP
$4.06M 0.03%
20,700
+1,900
+10% +$417K
PRGS icon
480
Progress Software
PRGS
$1.55B
$4.02M 0.03%
89,032
-2,800
-3% -$113K
AEL
481
DELISTED
American Equity Investment Life Holding Company
AEL
$4.02M 0.03%
145,200
+70,200
+94% +$1.94M
COUP
482
DELISTED
Coupa Software Incorporated
COUP
$4.01M 0.03%
11,833
-1,182
-9% -$365K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.4B
$3.99M 0.03%
41,724
-208
-0.5% -$19.6K
DAR icon
484
Darling Ingredients
DAR
$9.93B
$3.98M 0.03%
+69,000
New +$3.3M
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.7B
$3.98M 0.03%
32,157
-130
-0.4% -$14.8K
EIX icon
486
Edison International
EIX
$30.7B
$3.98M 0.03%
63,303
-465
-0.7% -$28K
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$3.97M 0.03%
44,796
-312
-0.7% -$24.6K
DTE icon
488
DTE Energy
DTE
$31.1B
$3.94M 0.03%
38,179
-11,473
-23% -$1.21M
EFX icon
489
Equifax
EFX
$20.3B
$3.94M 0.03%
20,423
-135
-0.7% -$22.7K
WKC icon
490
World Kinect Corp
WKC
$1.96B
$3.93M 0.03%
126,000
-9,500
-7% -$253K
MLI icon
491
Mueller Industries
MLI
$14.1B
$3.91M 0.03%
445,936
-20,000
-4% -$160K
MED icon
492
Medifast
MED
$108M
$3.91M 0.03%
19,900
-600
-3% -$106K
LEN.B icon
493
Lennar Class B
LEN.B
$20B
$3.9M 0.03%
67,009
-2,483
-4% -$147K
VPV icon
494
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$3.9M 0.03%
305,469
-34,094
-10% -$419K
FELE icon
495
Franklin Electric
FELE
$4.67B
$3.88M 0.03%
56,100
-9,600
-15% -$633K
TGTX icon
496
TG Therapeutics
TGTX
$8.58B
$3.87M 0.03%
74,300
+2,800
+4% +$94.6K
MITK icon
497
Mitek Systems
MITK
$762M
$3.86M 0.03%
216,900
-11,200
-5% -$155K
WIRE
498
DELISTED
Encore Wire Corp
WIRE
$3.85M 0.03%
63,614
+800
+1% +$41.3K
DHI icon
499
D.R. Horton
DHI
$41B
$3.85M 0.03%
55,780
-347
-0.6% -$25.3K
CPAY icon
500
Corpay
CPAY
$24.2B
$3.83M 0.03%
14,028
-223
-2% -$57.3K
18 19
20
21 22

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MASUI
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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.