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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
GT icon
601
Goodyear
GT
$2.07B
$2.96M 0.02%
271,100
+245,900
+976% +$2.48M
CRI icon
602
Carter's
CRI
$1.43B
$2.96M 0.02%
+31,431
New +$2.77M
ATEN icon
603
A10 Networks
ATEN
$2.47B
$2.95M 0.02%
299,500
+20,900
+8% +$164K
TWST icon
604
Twist Bioscience
TWST
$5.62B
$2.95M 0.02%
20,900
-3,300
-14% -$366K
TNC icon
605
Tennant Co
TNC
$1.5B
$2.95M 0.02%
41,990
+36,500
+665% +$2.39M
TYL icon
606
Tyler Technologies
TYL
$12.2B
$2.94M 0.02%
6,736
+58
+0.9% +$23.9K
KALU icon
607
Kaiser Aluminum
KALU
$2.67B
$2.94M 0.02%
29,700
-21,800
-42% -$1.67M
CMS icon
608
CMS Energy
CMS
$23.1B
$2.92M 0.02%
47,938
-382
-0.8% -$23.9K
MYRG icon
609
MYR Group
MYRG
$5.9B
$2.92M 0.02%
48,600
+26,900
+124% +$1.34M
MCFT icon
610
MasterCraft Boat Holdings
MCFT
$588M
$2.91M 0.02%
117,300
+22,200
+23% +$495K
MHO icon
611
M/I Homes
MHO
$3.83B
$2.91M 0.02%
65,800
– –
COKE icon
612
Coca-Cola Consolidated
COKE
$12.3B
$2.91M 0.02%
109,320
-11,000
-9% -$280K
EQT icon
613
EQT Corp
EQT
$33.2B
$2.91M 0.02%
+228,885
New +$3.3M
BIDU icon
614
Baidu
BIDU
$35.8B
$2.9M 0.02%
13,411
+6,311
+89% +$937K
ZEN
615
DELISTED
ZENDESK INC
ZEN
$2.9M 0.02%
20,240
-1,732
-8% -$215K
OKE icon
616
Oneok
OKE
$58.7B
$2.85M 0.02%
74,354
-579
-0.8% -$19.5K
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
$2.85M 0.02%
50,654
-17,700
-26% -$871K
BEPC icon
618
Brookfield Renewable
BEPC
$6.12B
$2.83M 0.02%
+48,550
New +$2.33M
CCK icon
619
Crown Holdings
CCK
$12.8B
$2.83M 0.02%
+28,215
New +$2.59M
WDC icon
620
Western Digital
WDC
$179B
$2.82M 0.02%
67,440
-188
-0.3% -$6.24K
NMY
621
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.82M 0.02%
200,000
– –
IT icon
622
Gartner
IT
$9.41B
$2.82M 0.02%
17,609
+2,600
+17% +$375K
IR icon
623
Ingersoll Rand
IR
$33B
$2.81M 0.02%
61,706
-423
-0.7% -$17.5K
HAL icon
624
Halliburton
HAL
$27.9B
$2.81M 0.02%
148,703
-324
-0.2% -$5.03K
GPC icon
625
Genuine Parts
GPC
$17.1B
$2.81M 0.02%
27,956
+3,614
+15% +$353K
23 24
25
26 27

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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.