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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
OXY icon
701
Occidental Petroleum
OXY
$57B
$2.43M 0.02%
140,272
-995
-0.7% -$13.6K
HES
702
DELISTED
Hess
HES
$2.42M 0.02%
45,880
-387
-0.8% -$17.6K
FFIC
703
DELISTED
Flushing Financial
FFIC
$2.42M 0.02%
145,508
-15,600
-10% -$216K
CENTA icon
704
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.42M 0.02%
83,250
-30,250
-27% -$885K
INSM icon
705
Insmed
INSM
$23.2B
$2.42M 0.02%
72,680
-17,300
-19% -$632K
TDY icon
706
Teledyne Technologies
TDY
$30.4B
$2.42M 0.02%
6,171
-49
-0.8% -$17.6K
JD icon
707
JD.com
JD
$40.8B
$2.42M 0.02%
27,487
-2,501
-8% -$209K
LNC icon
708
Lincoln National
LNC
$7.91B
$2.41M 0.02%
47,938
+17,781
+59% +$756K
VPG icon
709
Vishay Precision Group
VPG
$1.39B
$2.41M 0.02%
76,600
+8,000
+12% +$226K
ECHO
710
EchoStar
ECHO
$25.5B
$2.41M 0.02%
+113,712
New +$2.72M
NVR icon
711
NVR
NVR
$17.2B
$2.4M 0.02%
588
-1
-0.2% -$4.16K
AGNC icon
712
AGNC Investment
AGNC
$12.3B
$2.4M 0.02%
+153,697
New +$2.27M
UMBF icon
713
UMB Financial
UMBF
$10.7B
$2.39M 0.02%
+34,700
New +$2.23M
BKR icon
714
Baker Hughes
BKR
$56.8B
$2.39M 0.02%
114,485
+3,966
+4% +$69.7K
PTCT icon
715
PTC Therapeutics
PTCT
$6.37B
$2.39M 0.02%
39,110
-5,200
-12% -$306K
J icon
716
Jacobs Solutions
J
$15.9B
$2.38M 0.02%
26,405
-330
-1% -$28K
APLE icon
717
Apple Hospitality REIT
APLE
$3.96B
$2.38M 0.02%
+183,980
New +$2.18M
EBS icon
718
Emergent Biosolutions
EBS
$375M
$2.37M 0.02%
26,477
-3,886
-13% -$357K
TIF
719
DELISTED
Tiffany & Co.
TIF
$2.37M 0.02%
17,989
-136
-0.8% -$17.4K
BALY icon
720
Bally's
BALY
$672M
$2.36M 0.02%
47,000
-71,600
-60% -$2.51M
BIG
721
DELISTED
Big Lots, Inc.
BIG
$2.36M 0.02%
55,000
-18,900
-26% -$919K
YETI icon
722
Yeti Holdings
YETI
$3.82B
$2.35M 0.02%
34,300
+28,900
+535% +$1.71M
WSBC icon
723
WesBanco
WSBC
$3.95B
$2.33M 0.02%
77,762
-32,100
-29% -$866K
AMPH icon
724
Amphastar Pharmaceuticals
AMPH
$825M
$2.32M 0.02%
115,600
-1,200
-1% -$23.4K
KYNB
725
Kyntra Bio
KYNB
$28.5M
$2.31M 0.02%
2,488
-88
-3% -$92.5K
27 28
29
30 31

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MASUI
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LMIM
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XL
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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.