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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
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.02%
15,239
-89
-0.6% -$15.4K
VRT icon
652
Vertiv
VRT
$112B
$2.67M 0.02%
+142,752
New +$2.63M
ANET icon
653
Arista Networks
ANET
$219B
$2.66M 0.02%
146,656
-1,888
-1% -$29.9K
K
654
DELISTED
Kellanova
K
$2.66M 0.02%
45,514
-290
-0.6% -$17.4K
AMH icon
655
American Homes 4 Rent
AMH
$12B
$2.66M 0.02%
88,534
-7,254
-8% -$213K
EXPD icon
656
Expeditors International
EXPD
$22.9B
$2.65M 0.02%
27,860
-764
-3% -$69.6K
SNEX icon
657
StoneX
SNEX
$8.83B
$2.64M 0.02%
230,440
+21,769
+10% +$246K
TNET icon
658
TriNet
TNET
$2.84B
$2.64M 0.02%
32,700
+12,200
+60% +$902K
LXP icon
659
LXP Industrial Trust
LXP
$3.53B
$2.63M 0.02%
49,570
+1,720
+4% +$90.7K
ALB icon
660
Albemarle
ALB
$13.5B
$2.63M 0.02%
17,823
-132
-0.7% -$15.7K
NHI icon
661
National Health Investors
NHI
$3.9B
$2.63M 0.02%
38,000
-2,600
-6% -$165K
FHB icon
662
First Hawaiian
FHB
$3.42B
$2.63M 0.02%
111,438
+95,575
+603% +$1.91M
RF icon
663
Regions Financial
RF
$26.3B
$2.61M 0.02%
161,757
-1,278
-0.8% -$18.5K
KMX icon
664
CarMax
KMX
$8.27B
$2.6M 0.02%
27,512
-54
-0.2% -$5.06K
PSB
665
DELISTED
PS Business Parks, Inc.
PSB
$2.59M 0.02%
19,521
-100
-0.5% -$12.9K
NPO icon
666
Enpro
NPO
$7.05B
$2.59M 0.02%
34,300
+19,300
+129% +$1.29M
TBI
667
Trueblue
TBI
$234M
$2.59M 0.02%
138,500
+64,500
+87% +$1.16M
ECOM
668
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.59M 0.02%
161,900
-4,100
-2% -$64.6K
HPE icon
669
Hewlett Packard
HPE
$63.2B
$2.57M 0.02%
217,015
-1,672
-0.8% -$17.5K
CFG icon
670
Citizens Financial Group
CFG
$30.4B
$2.57M 0.02%
71,891
-546
-0.8% -$17.1K
KFY icon
671
Korn Ferry
KFY
$3.98B
$2.57M 0.02%
+59,000
New +$2.17M
CE icon
672
Celanese
CE
$5.09B
$2.56M 0.02%
19,743
-393
-2% -$48.9K
PRMW
673
DELISTED
Primo Water Corporation
PRMW
$2.56M 0.02%
163,300
-95,500
-37% -$1.41M
PMT
674
PennyMac Mortgage Investment
PMT
$849M
$2.56M 0.02%
+145,500
New +$2.47M
RDUS
675
DELISTED
Radius Recycling
RDUS
$2.56M 0.02%
80,100
-51,600
-39% -$1.27M
25 26
27
28 29

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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.