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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
CVX icon
51
Chevron
CVX
$388B
$34.8M 0.24%
411,855
+39,638
+11% +$3.21M
TGT icon
52
Target
TGT
$62.1B
$34.5M 0.24%
195,513
+8,814
+5% +$1.47M
ELV icon
53
Elevance Health
ELV
$81.9B
$34.2M 0.24%
106,422
-13,833
-12% -$4.25M
IAU icon
54
iShares Gold Trust
IAU
$63B
$33.7M 0.23%
929,500
– –
ADSK icon
55
Autodesk
ADSK
$44.3B
$33.7M 0.23%
110,332
-16,670
-13% -$4.39M
IQV icon
56
IQVIA
IQV
$34.7B
$33.3M 0.23%
185,719
-14,830
-7% -$2.5M
LLY icon
57
Eli Lilly
LLY
$1.07T
$32.2M 0.22%
190,840
-8,198
-4% -$1.22M
ORCL icon
58
Oracle
ORCL
$331B
$31.8M 0.22%
492,131
+59,650
+14% +$3.55M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$31.7M 0.22%
177,786
– –
XOM icon
60
ExxonMobil
XOM
$651B
$31.5M 0.22%
764,403
-27,191
-3% -$1.02M
MCK icon
61
McKesson
MCK
$98.5B
$30.6M 0.21%
175,743
-6,175
-3% -$1.03M
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30.2M 0.21%
2,033,849
– –
LRCX icon
63
Lam Research
LRCX
$382B
$29.8M 0.21%
630,210
+343,470
+120% +$14.5M
MCD icon
64
McDonald's
MCD
$188B
$29.3M 0.2%
136,612
-4,402
-3% -$957K
HUM icon
65
Humana
HUM
$46.7B
$29.3M 0.2%
71,370
-377
-0.5% -$157K
TALO icon
66
Talos Energy
TALO
$2.49B
$28.5M 0.2%
3,462,654
-6,077
-0.2% -$47.3K
PM icon
67
Philip Morris
PM
$301B
$28.2M 0.19%
340,506
+40,630
+14% +$3.16M
TTWO icon
68
Take-Two Interactive
TTWO
$43B
$28M 0.19%
134,860
+13,085
+11% +$2.29M
BBY icon
69
Best Buy
BBY
$18B
$27.9M 0.19%
279,585
+11,051
+4% +$1.24M
FTNT icon
70
Fortinet
FTNT
$112B
$27.9M 0.19%
937,555
-99,770
-10% -$2.52M
DG icon
71
Dollar General
DG
$25.9B
$27.4M 0.19%
130,507
-6,920
-5% -$1.48M
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$27.4M 0.19%
1,828,302
– –
TXN icon
73
Texas Instruments
TXN
$255B
$27.4M 0.19%
166,652
+1,716
+1% +$267K
DHR icon
74
Danaher
DHR
$135B
$27.2M 0.19%
138,242
+9,031
+7% +$1.81M
NEE icon
75
NextEra Energy
NEE
$187B
$27.2M 0.19%
352,297
-42,115
-11% -$3.15M
1 2
3
4 5

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MASUI
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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.