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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
VIVO
576
DELISTED
Meridian Bioscience Inc
VIVO
$3.15M 0.02%
168,800
+45,900
+37% +$857K
HOPE icon
577
Hope Bancorp
HOPE
$1.72B
$3.15M 0.02%
288,400
+15,000
+5% +$140K
UDR icon
578
UDR
UDR
$12.9B
$3.14M 0.02%
81,608
+29,465
+57% +$1.07M
ARNA
579
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.13M 0.02%
40,780
-2,500
-6% -$187K
RGNX icon
580
Regenxbio
RGNX
$623M
$3.12M 0.02%
68,869
+3,700
+6% +$129K
DNLI icon
581
Denali Therapeutics
DNLI
$3.67B
$3.12M 0.02%
+37,200
New +$2.25M
AMKR icon
582
Amkor Technology
AMKR
$16.1B
$3.09M 0.02%
205,025
-61,200
-23% -$834K
BNY
583
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.09M 0.02%
211,593
– –
XYL icon
584
Xylem
XYL
$28.5B
$3.07M 0.02%
30,173
-201
-0.7% -$18.9K
UPBD icon
585
Upbound Group
UPBD
$1.19B
$3.04M 0.02%
79,400
-30,000
-27% -$1.02M
GWW icon
586
W.W. Grainger
GWW
$65.3B
$3.03M 0.02%
7,420
-50
-0.7% -$19.7K
EXPE icon
587
Expedia Group
EXPE
$31.2B
$3.03M 0.02%
22,872
-150
-0.7% -$16.9K
PCH
588
DELISTED
PotlatchDeltic
PCH
$3.01M 0.02%
60,100
-500
-0.8% -$23K
COO icon
589
Cooper Companies
COO
$13.7B
$3M 0.02%
33,080
-344
-1% -$29.5K
AOS icon
590
A.O. Smith
AOS
$8.38B
$3M 0.02%
54,812
+32,337
+144% +$1.78M
DFIN icon
591
Donnelley Financial Solutions
DFIN
$1.21B
$3M 0.02%
176,800
+38,900
+28% +$601K
CWT icon
592
California Water Service
CWT
$3.04B
$3M 0.02%
55,495
+30,000
+118% +$1.48M
RH icon
593
RH
RH
$3.3B
$3M 0.02%
6,700
-900
-12% -$371K
TPTX
594
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3M 0.02%
24,600
+2,200
+10% +$241K
KOD icon
595
Kodiak Sciences
KOD
$2.59B
$3M 0.02%
20,400
-3,400
-14% -$379K
APLS
596
DELISTED
Apellis Pharmaceuticals
APLS
$2.98M 0.02%
52,100
-9,200
-15% -$389K
BR icon
597
Broadridge
BR
$17.2B
$2.98M 0.02%
19,425
-90
-0.5% -$13.1K
CAG icon
598
Conagra Brands
CAG
$7.07B
$2.97M 0.02%
81,878
-692
-0.8% -$25.1K
MLM icon
599
Martin Marietta Materials
MLM
$33.6B
$2.97M 0.02%
10,451
-86
-0.8% -$22.9K
BCOV
600
DELISTED
Brightcove, Inc.
BCOV
$2.97M 0.02%
161,200
+108,300
+205% +$1.54M
22 23
24
25 26

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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.