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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
EMN icon
726
Eastman Chemical
EMN
$7.8B
$2.3M 0.02%
22,902
-168
-0.7% -$15.6K
USNA icon
727
Usana Health Sciences
USNA
$394M
$2.29M 0.02%
29,700
+10,700
+56% +$828K
PFGC icon
728
Performance Food Group
PFGC
$17.5B
$2.27M 0.02%
47,700
+4,300
+10% +$181K
OMC icon
729
Omnicom Group
OMC
$22.7B
$2.25M 0.02%
36,072
-297
-0.8% -$17K
CTB
730
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.24M 0.02%
55,400
+48,600
+715% +$1.85M
ALLK
731
DELISTED
Allakos
ALLK
$2.24M 0.02%
16,000
-1,600
-9% -$167K
BJ icon
732
BJs Wholesale Club
BJ
$11.9B
$2.24M 0.02%
60,015
-153,996
-72% -$6.15M
VC icon
733
Visteon
VC
$2.77B
$2.23M 0.02%
+17,800
New +$1.88M
MFM
734
Aberdeen Municipal Income Fund
MFM
$222M
$2.23M 0.02%
333,155
– –
FISI icon
735
Financial Institutions
FISI
$800M
$2.22M 0.02%
98,854
-6,900
-7% -$134K
SJM icon
736
J.M. Smucker
SJM
$12.6B
$2.22M 0.02%
19,170
-155
-0.8% -$18K
SUI icon
737
Sun Communities
SUI
$15B
$2.21M 0.02%
14,533
-3,646
-20% -$528K
HRL icon
738
Hormel Foods
HRL
$13.9B
$2.2M 0.02%
47,284
-362
-0.8% -$17.7K
TGNA
739
DELISTED
TEGNA Inc
TGNA
$2.2M 0.02%
+157,700
New +$2.11M
MLKN icon
740
MillerKnoll
MLKN
$1.5B
$2.19M 0.02%
64,957
-61,100
-48% -$2.13M
CRVL icon
741
CorVel
CRVL
$3.05B
$2.19M 0.02%
62,100
-5,700
-8% -$177K
PKG icon
742
Packaging Corp of America
PKG
$22.7B
$2.19M 0.02%
15,911
-133
-0.8% -$16.7K
WAB icon
743
Wabtec
WAB
$51.1B
$2.19M 0.02%
29,952
-245
-0.8% -$16.8K
AVY icon
744
Avery Dennison
AVY
$12.3B
$2.19M 0.02%
14,132
-124
-0.9% -$17.9K
RYZ
745
Ryerson Holding Corp
RYZ
$1.6B
$2.19M 0.02%
160,600
+50,600
+46% +$496K
CINF icon
746
Cincinnati Financial
CINF
$28.3B
$2.19M 0.02%
25,023
-202
-0.8% -$16.1K
MGM icon
747
MGM Resorts International
MGM
$11.7B
$2.18M 0.02%
69,275
-480
-0.7% -$12.4K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.18M 0.02%
3,739
-550
-13% -$313K
VKI icon
749
Invesco Advantage Municipal Income Trust II
VKI
$394M
$2.17M 0.02%
191,090
-55,025
-22% -$607K
LNT icon
750
Alliant Energy
LNT
$19.4B
$2.17M 0.01%
42,016
-326
-0.8% -$17.5K
28 29
30
31 32

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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.