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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
ENTG icon
551
Entegris
ENTG
$19.7B
$3.36M 0.02%
+34,922
New +$3.05M
SCL icon
552
Stepan Co
SCL
$1.31B
$3.34M 0.02%
28,000
-900
-3% -$106K
CNDT icon
553
Conduent
CNDT
$230M
$3.33M 0.02%
694,100
-136,300
-16% -$569K
SYKE
554
DELISTED
SYKES Enterprises Inc
SYKE
$3.33M 0.02%
88,300
+2,700
+3% +$101K
ACLS icon
555
Axcelis
ACLS
$4.12B
$3.32M 0.02%
113,900
+10,900
+11% +$282K
HALO icon
556
Halozyme
HALO
$9.72B
$3.31M 0.02%
77,578
-11,700
-13% -$421K
ASIX icon
557
AdvanSix
ASIX
$567M
$3.31M 0.02%
165,600
+36,200
+28% +$620K
VMC icon
558
Vulcan Materials
VMC
$36.3B
$3.29M 0.02%
22,212
-170
-0.8% -$24.2K
JELD icon
559
JELD-WEN Holding
JELD
$94.8M
$3.29M 0.02%
129,700
-24,700
-16% -$592K
TER icon
560
Teradyne
TER
$54.8B
$3.29M 0.02%
27,435
-254
-0.9% -$25.9K
FOX icon
561
Fox Class B
FOX
$20.7B
$3.29M 0.02%
113,878
-2,093
-2% -$58K
BPMC
562
DELISTED
Blueprint Medicines
BPMC
$3.27M 0.02%
29,122
-4,300
-13% -$453K
AVYA
563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.26M 0.02%
170,369
-44,900
-21% -$834K
FCN icon
564
FTI Consulting
FCN
$4.82B
$3.25M 0.02%
29,132
+8,266
+40% +$890K
UCTT
565
Ultra Clean Holdings
UCTT
$4.16B
$3.25M 0.02%
104,500
-18,600
-15% -$519K
MUSA icon
566
Murphy USA
MUSA
$11.3B
$3.25M 0.02%
24,800
-40,075
-62% -$5.15M
KSU
567
DELISTED
Kansas City Southern
KSU
$3.23M 0.02%
15,803
-259
-2% -$48.6K
ODP
568
DELISTED
ODP
ODP
$3.22M 0.02%
109,923
-31,600
-22% -$799K
KFRC icon
569
Kforce
KFRC
$983M
$3.22M 0.02%
76,500
-8,600
-10% -$340K
AEE icon
570
Ameren
AEE
$31.5B
$3.21M 0.02%
41,187
-318
-0.8% -$25.5K
BBIO icon
571
BridgeBio Pharma
BBIO
$16.5B
$3.19M 0.02%
44,900
-8,200
-15% -$396K
OMCL icon
572
Omnicell
OMCL
$1.86B
$3.19M 0.02%
26,600
+16,500
+163% +$1.62M
VGR
573
DELISTED
Vector Group Ltd.
VGR
$3.19M 0.02%
+385,776
New +$3.02M
EGBN icon
574
Eagle Bancorp
EGBN
$867M
$3.18M 0.02%
76,900
-1,000
-1% -$35K
CATY icon
575
Cathay General Bancorp
CATY
$4.2B
$3.17M 0.02%
98,500
+4,100
+4% +$112K
21 22
23
24 25

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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.