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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
IEX icon
676
IDEX
IEX
$16.5B
$2.54M 0.02%
12,762
-71
-0.6% -$13.5K
SMTC icon
677
Semtech
SMTC
$11.7B
$2.54M 0.02%
+35,200
New +$2.25M
OPCH icon
678
Option Care Health
OPCH
$3.4B
$2.54M 0.02%
162,200
-83,700
-34% -$1.24M
HRTX icon
679
Heron Therapeutics
HRTX
$86.3M
$2.54M 0.02%
119,826
-9,800
-8% -$170K
APAM icon
680
Artisan Partners
APAM
$2.79B
$2.53M 0.02%
50,200
-32,600
-39% -$1.48M
EVRG icon
681
Evergy
EVRG
$20.1B
$2.53M 0.02%
45,491
-2,088
-4% -$115K
PBH icon
682
Prestige Consumer Healthcare
PBH
$2.35B
$2.52M 0.02%
72,400
-12,600
-15% -$447K
MBIN icon
683
Merchants Bancorp
MBIN
$2.19B
$2.52M 0.02%
136,950
+4,200
+3% +$69.5K
CUBI icon
684
Customers Bancorp
CUBI
$2.59B
$2.52M 0.02%
138,561
-23,200
-14% -$368K
BHE icon
685
Benchmark Electronics
BHE
$2.91B
$2.51M 0.02%
93,100
+35,100
+61% +$829K
AYI icon
686
Acuity Brands
AYI
$9.88B
$2.51M 0.02%
20,753
+7,279
+54% +$781K
FMC icon
687
FMC
FMC
$1.42B
$2.5M 0.02%
21,760
-148
-0.7% -$16.5K
POOL icon
688
Pool Corp
POOL
$6.7B
$2.5M 0.02%
+6,711
New +$2.34M
NTAP icon
689
NetApp
NTAP
$32.9B
$2.5M 0.02%
37,664
-89
-0.2% -$4.7K
COWN
690
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.48M 0.02%
95,500
+13,200
+16% +$298K
KTF
691
DWS Municipal Income Trust
KTF
$346M
$2.48M 0.02%
212,890
-7,143
-3% -$80K
CTRE icon
692
CareTrust REIT
CTRE
$10.2B
$2.47M 0.02%
111,400
-800
-0.7% -$15.7K
BF.B icon
693
Brown-Forman Class B
BF.B
$12B
$2.47M 0.02%
31,037
-252
-0.8% -$19.5K
FCPT icon
694
Four Corners Property Trust
FCPT
$2.86B
$2.46M 0.02%
82,800
+27,500
+50% +$770K
EBSB
695
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.46M 0.02%
165,000
+6,100
+4% +$81.1K
INVH icon
696
Invitation Homes
INVH
$17.7B
$2.45M 0.02%
82,404
-60,691
-42% -$1.75M
SLAB icon
697
Silicon Laboratories
SLAB
$7.15B
$2.44M 0.02%
+19,200
New +$2.16M
ABMD
698
DELISTED
Abiomed Inc
ABMD
$2.44M 0.02%
7,537
+59
+0.8% +$16.3K
HNI icon
699
HNI Corp
HNI
$3B
$2.44M 0.02%
70,700
-11,600
-14% -$417K
CHDN icon
700
Churchill Downs
CHDN
$6.03B
$2.44M 0.02%
25,000
+11,400
+84% +$1.04M
26 27
28
29 30

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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.