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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
HBAN icon
751
Huntington Bancshares
HBAN
$34.7B
$2.16M 0.01%
170,942
-1,415
-0.8% -$16.1K
JACK icon
752
Jack in the Box
JACK
$299M
$2.15M 0.01%
23,200
+10,500
+83% +$919K
DCPH
753
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.15M 0.01%
37,700
-5,000
-12% -$296K
SGMO
754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.15M 0.01%
137,782
+8,900
+7% +$104K
CHRW icon
755
C.H. Robinson
CHRW
$20.6B
$2.15M 0.01%
22,870
-9
-0% -$859
NHC icon
756
National Healthcare
NHC
$3.53B
$2.13M 0.01%
32,100
-5,300
-14% -$349K
ZIXI
757
DELISTED
Zix Corporation
ZIXI
$2.13M 0.01%
246,700
-198,400
-45% -$1.41M
CAI
758
DELISTED
CAI International, Inc.
CAI
$2.13M 0.01%
+68,100
New +$2.07M
MFL
759
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.12M 0.01%
150,368
-99
-0.1% -$1.35K
XNCR icon
760
Xencor
XNCR
$1.47B
$2.12M 0.01%
48,480
-7,000
-13% -$289K
IRWD icon
761
Ironwood Pharmaceuticals
IRWD
$644M
$2.1M 0.01%
184,291
+17,000
+10% +$186K
LZB icon
762
La-Z-Boy
LZB
$1.62B
$2.1M 0.01%
52,700
-48,900
-48% -$1.81M
PGTI
763
DELISTED
PGT, Inc.
PGTI
$2.09M 0.01%
102,900
-47,400
-32% -$882K
PFG icon
764
Principal Financial Group
PFG
$24B
$2.09M 0.01%
42,048
-17,406
-29% -$797K
UAL icon
765
United Airlines
UAL
$39.1B
$2.08M 0.01%
48,181
-114
-0.2% -$4.61K
FIX icon
766
Comfort Systems
FIX
$60.9B
$2.08M 0.01%
39,400
-28,300
-42% -$1.47M
JKHY icon
767
Jack Henry & Associates
JKHY
$10.9B
$2.07M 0.01%
12,763
-158
-1% -$25.1K
SBRA icon
768
Sabra Healthcare REIT
SBRA
$5.65B
$2.07M 0.01%
118,900
-23,000
-16% -$367K
GEN icon
769
Gen Digital
GEN
$16.1B
$2.06M 0.01%
99,336
-688
-0.7% -$13.9K
PLAB icon
770
Photronics
PLAB
$1.76B
$2.06M 0.01%
184,937
-82,700
-31% -$905K
HZO icon
771
MarineMax
HZO
$799M
$2.05M 0.01%
58,500
-36,800
-39% -$1.15M
CWEN.A
772
DELISTED
Clearway Energy Class A
CWEN.A
$2.05M 0.01%
69,300
-60,600
-47% -$1.69M
VCYT icon
773
Veracyte
VCYT
$4.44B
$2.04M 0.01%
+41,800
New +$1.94M
CCXI
774
DELISTED
ChemoCentryx, Inc.
CCXI
$2.04M 0.01%
33,000
+1,700
+5% +$97.3K
FR icon
775
First Industrial Realty Trust
FR
$8.81B
$2.04M 0.01%
48,325
-41,002
-46% -$1.72M
29 30
31
32 33

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PA
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MASUI
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LMIM
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XL
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CIAS
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CA
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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.