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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
NVTA
626
DELISTED
Invitae Corporation
NVTA
$2.81M 0.02%
67,100
-12,800
-16% -$612K
IEFA icon
627
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.79M 0.02%
+40,397
New +$2.61M
TBBK icon
628
The Bancorp
TBBK
$2.79B
$2.79M 0.02%
204,306
-9,300
-4% -$105K
PATK icon
629
Patrick Industries
PATK
$2.8B
$2.79M 0.02%
61,185
-13,950
-19% -$591K
SANM icon
630
Sanmina
SANM
$11.2B
$2.79M 0.02%
87,375
-40,100
-31% -$1.19M
SMP icon
631
Standard Motor Products
SMP
$861M
$2.78M 0.02%
68,700
+21,500
+46% +$1.01M
EFA icon
632
iShares MSCI EAFE ETF
EFA
$76.4B
$2.78M 0.02%
+38,053
New +$2.6M
LHCG
633
DELISTED
LHC Group LLC
LHCG
$2.77M 0.02%
13,000
-900
-6% -$192K
PNTG icon
634
Pennant Group
PNTG
$1.43B
$2.77M 0.02%
+47,700
New +$2.29M
ARCB icon
635
ArcBest
ARCB
$3.44B
$2.75M 0.02%
64,400
-28,200
-30% -$1.07M
CIVI
636
DELISTED
Civitas Resources
CIVI
$2.75M 0.02%
142,100
-2,700
-2% -$56.7K
DAN icon
637
Dana Inc
DAN
$2.91B
$2.75M 0.02%
140,700
+127,200
+942% +$2.13M
MTB icon
638
M&T Bank
MTB
$36.2B
$2.74M 0.02%
21,518
-174
-0.8% -$19.8K
MWA icon
639
Mueller Water Products
MWA
$3.92B
$2.74M 0.02%
221,100
-15,300
-6% -$176K
CNXC icon
640
Concentrix
CNXC
$1.36B
$2.73M 0.02%
+27,659
New +$2.76M
HOUS
641
DELISTED
Anywhere Real Estate
HOUS
$2.72M 0.02%
207,400
+33,400
+19% +$398K
ULTA icon
642
Ulta Beauty
ULTA
$20.4B
$2.72M 0.02%
9,473
-75
-0.8% -$19K
FFWM
643
DELISTED
First Foundation Inc
FFWM
$2.71M 0.02%
135,470
+400
+0.3% +$6.82K
SAM icon
644
Boston Beer
SAM
$1.88B
$2.71M 0.02%
2,720
-280
-9% -$269K
CBT icon
645
Cabot Corp
CBT
$4.65B
$2.7M 0.02%
+60,231
New +$2.5M
RUN icon
646
Sunrun
RUN
$2.37B
$2.7M 0.02%
38,900
-14,600
-27% -$906K
KEY icon
647
KeyCorp
KEY
$24.3B
$2.69M 0.02%
163,890
-1,333
-0.8% -$19.4K
CCL icon
648
Carnival Corporation Ltd
CCL
$36.1B
$2.68M 0.02%
123,750
+36,491
+42% +$649K
RVTY icon
649
Revvity
RVTY
$12.3B
$2.67M 0.02%
18,634
-127
-0.7% -$16.9K
FL
650
DELISTED
Foot Locker
FL
$2.67M 0.02%
66,008
-31,701
-32% -$1.24M
24 25
26
27 28

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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.