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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
WHR icon
801
Whirlpool
WHR
$2.42B
$1.9M 0.01%
10,496
-3,872
-27% -$742K
SITE icon
802
SiteOne Landscape Supply
SITE
$4.43B
$1.89M 0.01%
+11,900
New +$1.63M
FAF icon
803
First American
FAF
$7.67B
$1.88M 0.01%
+36,490
New +$1.83M
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
$1.88M 0.01%
+124,244
New +$1.7M
NTUS
805
DELISTED
Natus Medical Inc
NTUS
$1.88M 0.01%
93,800
+49,600
+112% +$971K
HP icon
806
Helmerich & Payne
HP
$3.53B
$1.88M 0.01%
+81,046
New +$1.57M
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
$1.87M 0.01%
22,600
+11,600
+105% +$918K
PDD icon
808
Pinduoduo
PDD
$118B
$1.87M 0.01%
10,525
-3,012
-22% -$360K
GEO icon
809
The GEO Group
GEO
$4.13B
$1.86M 0.01%
210,072
+38,300
+22% +$367K
KSA icon
810
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.86M 0.01%
59,696
– –
SCSC icon
811
Scansource
SCSC
$1.12B
$1.85M 0.01%
70,300
+10,200
+17% +$245K
WYNN icon
812
Wynn Resorts
WYNN
$10.1B
$1.85M 0.01%
16,378
-133
-0.8% -$12.3K
HAFC icon
813
Hanmi Financial
HAFC
$943M
$1.84M 0.01%
162,200
+122,600
+310% +$1.23M
HWM icon
814
Howmet Aerospace
HWM
$116B
$1.83M 0.01%
64,230
-914
-1% -$20.3K
FLR icon
815
Fluor
FLR
$7.29B
$1.83M 0.01%
+114,700
New +$1.62M
WPC icon
816
W.P. Carey
WPC
$17.1B
$1.8M 0.01%
26,030
+22,328
+603% +$1.49M
LPX icon
817
Louisiana-Pacific
LPX
$5.2B
$1.8M 0.01%
+48,300
New +$1.62M
HOME
818
DELISTED
At Home Group Inc.
HOME
$1.8M 0.01%
+116,200
New +$2.02M
VGM icon
819
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.79M 0.01%
135,767
-20,130
-13% -$257K
IPG
820
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.01%
76,124
+3,808
+5% +$79.9K
FFIV icon
821
F5
FFIV
$22.1B
$1.78M 0.01%
10,139
-18
-0.2% -$2.73K
GTY
822
Getty Realty Corp
GTY
$2.1B
$1.78M 0.01%
64,700
+13,900
+27% +$385K
LYV icon
823
Live Nation Entertainment
LYV
$41.2B
$1.77M 0.01%
24,138
-50
-0.2% -$3.16K
PAHC icon
824
Phibro Animal Health
PAHC
$1.38B
$1.77M 0.01%
91,154
+52,100
+133% +$958K
NLY icon
825
Annaly Capital Management
NLY
$16.9B
$1.77M 0.01%
52,276
+9,131
+21% +$283K
31 32
33
34 35

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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.