We are live on ! Find out more
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
MYGN icon
776
Myriad Genetics
MYGN
$530M
$2.03M 0.01%
102,644
-18,700
-15% -$302K
ATO icon
777
Atmos Energy
ATO
$29.9B
$2.02M 0.01%
21,125
+251
+1% +$24.2K
HAS icon
778
Hasbro
HAS
$12.6B
$2M 0.01%
21,380
-167
-0.8% -$14.8K
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
$2M 0.01%
71,590
+41,900
+141% +$1.11M
APPS icon
780
Digital Turbine
APPS
$1.02B
$2M 0.01%
35,300
+26,600
+306% +$1.09M
DCOM icon
781
Dime Commercial Bancshares
DCOM
$1.75B
$1.99M 0.01%
82,415
-9,500
-10% -$205K
HMN icon
782
Horace Mann Educators
HMN
$2.1B
$1.99M 0.01%
+47,400
New +$1.83M
TVTX icon
783
Travere Therapeutics
TVTX
$5.33B
$1.99M 0.01%
73,100
+9,800
+15% +$229K
HRB icon
784
H&R Block
HRB
$5.18B
$1.98M 0.01%
125,022
-52,558
-30% -$908K
CNP icon
785
CenterPoint Energy
CNP
$29.1B
$1.98M 0.01%
91,276
-21,754
-19% -$482K
ILPT
786
Industrial Logistics Properties Trust
ILPT
$613M
$1.98M 0.01%
84,800
-3,800
-4% -$83.1K
PACB icon
787
Pacific Biosciences
PACB
$422M
$1.97M 0.01%
75,800
+51,000
+206% +$867K
BZH icon
788
Beazer Homes USA
BZH
$907M
$1.97M 0.01%
129,800
-30,400
-19% -$437K
KE
789
Kimball Electronics
KE
$598M
$1.97M 0.01%
123,000
-46,000
-27% -$652K
REG icon
790
Regency Centers
REG
$15B
$1.95M 0.01%
42,789
+16,598
+63% +$714K
IFF icon
791
International Flavors & Fragrances
IFF
$19.4B
$1.95M 0.01%
17,900
-149
-0.8% -$16.7K
TRGP icon
792
Targa Resources
TRGP
$60.4B
$1.95M 0.01%
73,848
-29,979
-29% -$638K
LW icon
793
Lamb Weston
LW
$6.82B
$1.94M 0.01%
24,688
-29
-0.1% -$2.11K
RCKY icon
794
Rocky Brands
RCKY
$304M
$1.93M 0.01%
68,724
-15,700
-19% -$447K
WRK
795
DELISTED
WestRock Company
WRK
$1.93M 0.01%
44,231
-17,059
-28% -$704K
RHP icon
796
Ryman Hospitality Properties
RHP
$8.4B
$1.92M 0.01%
28,300
+20,700
+272% +$1.11M
XRAY icon
797
Dentsply Sirona
XRAY
$2.59B
$1.92M 0.01%
36,580
-13,636
-27% -$673K
SVC
798
Service Properties Trust
SVC
$1.1B
$1.91M 0.01%
33,280
+30,520
+1,106% +$1.55M
WOW
799
DELISTED
WideOpenWest
WOW
$1.91M 0.01%
178,800
-49,000
-22% -$350K
INBK icon
800
First Internet Bancorp
INBK
$231M
$1.9M 0.01%
66,177
-1,900
-3% -$45.6K
30 31
32
33 34

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.