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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
EAF icon
501
GrafTech
EAF
$194M
$3.82M 0.03%
35,836
+29,795
+493% +$2.4M
DOOR
502
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.82M 0.03%
38,800
-500
-1% -$48.6K
NTGR icon
503
NETGEAR
NTGR
$669M
$3.81M 0.03%
93,700
+30,700
+49% +$1.04M
ATKR icon
504
Atkore
ATKR
$2.59B
$3.81M 0.03%
92,578
-31,400
-25% -$990K
NEOG icon
505
Neogen
NEOG
$2.05B
$3.79M 0.03%
+95,600
New +$3.55M
VTRS icon
506
Viatris
VTRS
$20.1B
$3.79M 0.03%
+202,113
New +$3.3M
HSY icon
507
Hershey
HSY
$35.4B
$3.77M 0.03%
24,780
-179
-0.7% -$26.5K
CIM
508
Chimera Investment
CIM
$1.05B
$3.76M 0.03%
122,367
+69,367
+131% +$2.01M
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
$3.73M 0.03%
101,600
+24,300
+31% +$738K
PAYC icon
510
Paycom
PAYC
$6.78B
$3.69M 0.03%
8,164
-165
-2% -$65.7K
CNX icon
511
CNX Resources
CNX
$4.85B
$3.69M 0.03%
+341,600
New +$3.44M
DGX icon
512
Quest Diagnostics
DGX
$25.1B
$3.69M 0.03%
30,929
+8,139
+36% +$992K
PRIM icon
513
Primoris Services
PRIM
$4.69B
$3.68M 0.03%
133,400
-29,800
-18% -$686K
WST icon
514
West Pharmaceutical
WST
$23.1B
$3.67M 0.03%
12,967
-25,055
-66% -$7.03M
AHCO icon
515
AdaptHealth
AHCO
$1.46B
$3.67M 0.03%
+97,700
New +$3.02M
ISBC
516
DELISTED
Investors Bancorp, Inc.
ISBC
$3.67M 0.03%
347,300
+125,200
+56% +$1.14M
SWX icon
517
Southwest Gas
SWX
$6.74B
$3.66M 0.03%
60,300
+30,700
+104% +$2.02M
VRSN icon
518
VeriSign
VRSN
$25.3B
$3.66M 0.03%
16,929
-10,007
-37% -$2.05M
NTRA icon
519
Natera
NTRA
$37.5B
$3.65M 0.03%
36,700
-5,200
-12% -$434K
COHR icon
520
Coherent
COHR
$55.2B
$3.65M 0.03%
48,000
+8,400
+21% +$498K
CNMD icon
521
CONMED
CNMD
$1.29B
$3.64M 0.03%
32,500
-5,400
-14% -$511K
CHD icon
522
Church & Dwight Co
CHD
$23.1B
$3.64M 0.03%
41,687
-156
-0.4% -$13.8K
ACH
523
Accendra Health
ACH
$240M
$3.63M 0.03%
134,000
-63,100
-32% -$1.62M
MKTX icon
524
MarketAxess Holdings
MKTX
$4.15B
$3.62M 0.03%
6,350
-53
-0.8% -$28.9K
GDOT icon
525
Green Dot
GDOT
$753M
$3.62M 0.03%
64,900
-8,500
-12% -$483K
19 20
21
22 23

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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.