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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
ZD icon
526
Ziff Davis
ZD
$1.9B
$3.59M 0.02%
42,205
+37,950
+892% +$2.75M
NUE icon
527
Nucor
NUE
$56.4B
$3.58M 0.02%
67,379
+16,177
+32% +$835K
NSP icon
528
Insperity
NSP
$1.85B
$3.58M 0.02%
44,000
+3,900
+10% +$320K
TXRH icon
529
Texas Roadhouse
TXRH
$12.7B
$3.57M 0.02%
45,715
+24,300
+113% +$1.81M
FHI icon
530
Federated Hermes
FHI
$4.4B
$3.55M 0.02%
122,900
-36,200
-23% -$964K
RUSHA icon
531
Rush Enterprises Class A
RUSHA
$5.95B
$3.54M 0.02%
128,100
-18,375
-13% -$471K
PARA
532
DELISTED
Paramount Global Class B
PARA
$3.54M 0.02%
94,905
-575
-0.6% -$18.4K
AAP icon
533
Advance Auto Parts
AAP
$3.37B
$3.52M 0.02%
22,325
+10,596
+90% +$1.63M
FATE icon
534
Fate Therapeutics
FATE
$281M
$3.51M 0.02%
38,600
-11,200
-22% -$696K
PMO
535
Franklin Municipal Opportunities Trust
PMO
$282M
$3.5M 0.02%
255,603
– –
EGP icon
536
EastGroup Properties
EGP
$11.5B
$3.49M 0.02%
25,283
+11,400
+82% +$1.58M
MOS icon
537
The Mosaic Company
MOS
$7.09B
$3.48M 0.02%
151,261
-41,929
-22% -$844K
NVAX icon
538
Novavax
NVAX
$1.23B
$3.48M 0.02%
31,200
-1,800
-5% -$191K
YELP icon
539
Yelp
YELP
$1.38B
$3.47M 0.02%
106,300
-17,800
-14% -$467K
HWC icon
540
Hancock Whitney
HWC
$6.13B
$3.46M 0.02%
101,800
+33,500
+49% +$903K
ACM icon
541
Aecom
ACM
$9.07B
$3.45M 0.02%
+69,386
New +$3.32M
ZBRA icon
542
Zebra Technologies
ZBRA
$12.4B
$3.45M 0.02%
8,977
-77
-0.9% -$25.9K
EIM
543
Eaton Vance Municipal Bond Fund
EIM
$492M
$3.44M 0.02%
252,701
– –
STC icon
544
Stewart Information Services
STC
$2.05B
$3.43M 0.02%
70,880
+200
+0.3% +$9.12K
MMSI icon
545
Merit Medical Systems
MMSI
$4.43B
$3.42M 0.02%
61,600
+500
+0.8% +$25.8K
FOLD
546
DELISTED
Amicus Therapeutics
FOLD
$3.39M 0.02%
146,806
-17,600
-11% -$360K
EXTR icon
547
Extreme Networks
EXTR
$3.86B
$3.39M 0.02%
491,600
-109,800
-18% -$590K
BXP icon
548
Boston Properties
BXP
$11B
$3.38M 0.02%
35,724
+6,836
+24% +$611K
VFL
549
DELISTED
abrdn National Municipal Income Fund
VFL
$3.37M 0.02%
256,199
– –
MTH icon
550
Meritage Homes
MTH
$4.87B
$3.36M 0.02%
81,200
-4,000
-5% -$189K
20 21
22
23 24

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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.