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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
L icon
826
Loews
L
$24.3B
$1.76M 0.01%
39,158
-1,111
-3% -$44.7K
FLIC
827
DELISTED
First of Long Island Corp
FLIC
$1.76M 0.01%
98,599
-15,100
-13% -$255K
SNBR
828
DELISTED
Sleep Number
SNBR
$1.76M 0.01%
21,500
-46,300
-68% -$3.21M
ENVA icon
829
Enova International
ENVA
$5.91B
$1.76M 0.01%
70,900
-80,600
-53% -$1.65M
Z icon
830
Zillow
Z
$7.04B
$1.75M 0.01%
+13,497
New +$1.49M
AGNT
831
AGNT Inc
AGNT
$664M
$1.75M 0.01%
+55,400
New +$1.53M
WSM icon
832
Williams-Sonoma
WSM
$26.7B
$1.75M 0.01%
34,288
+29,836
+670% +$1.53M
HQY icon
833
HealthEquity
HQY
$7.91B
$1.72M 0.01%
24,700
+6,500
+36% +$404K
RDFN
834
DELISTED
Redfin
RDFN
$1.72M 0.01%
25,100
-19,200
-43% -$1.03M
X
835
DELISTED
US Steel
X
$1.72M 0.01%
+102,700
New +$1.28M
PFBC icon
836
Preferred Bank
PFBC
$1.22B
$1.71M 0.01%
33,800
-8,200
-20% -$320K
ATRS
837
DELISTED
Antares Pharma, Inc.
ATRS
$1.7M 0.01%
425,300
+204,800
+93% +$663K
SDGR icon
838
Schrodinger
SDGR
$1.12B
$1.7M 0.01%
+21,400
New +$1.35M
FOXA icon
839
Fox Class A
FOXA
$23.2B
$1.69M 0.01%
58,017
-1,530
-3% -$42.7K
LCII icon
840
LCI Industries
LCII
$2.51B
$1.69M 0.01%
13,000
-3,100
-19% -$381K
FBP icon
841
First Bancorp
FBP
$4.4B
$1.68M 0.01%
182,400
-223,100
-55% -$1.7M
ADUS icon
842
Addus HomeCare
ADUS
$2.14B
$1.68M 0.01%
+14,300
New +$1.48M
IIPR icon
843
Innovative Industrial Properties
IIPR
$1.78B
$1.67M 0.01%
9,100
-3,400
-27% -$509K
PUMP icon
844
ProPetro Holding
PUMP
$1.45B
$1.67M 0.01%
225,200
-307,300
-58% -$1.71M
BEN icon
845
Franklin Resources
BEN
$16.9B
$1.64M 0.01%
65,790
+6,239
+10% +$139K
PDM
846
Piedmont Realty Trust
PDM
$1.22B
$1.64M 0.01%
101,100
+3,100
+3% +$45.6K
ACCO icon
847
Acco Brands
ACCO
$369M
$1.63M 0.01%
193,200
+121,600
+170% +$883K
STLD icon
848
Steel Dynamics
STLD
$35.6B
$1.63M 0.01%
44,245
-203,948
-82% -$7.08M
CPB icon
849
Campbell Soup
CPB
$6.51B
$1.63M 0.01%
33,710
-275
-0.8% -$13.3K
PLAN
850
DELISTED
Anaplan, Inc.
PLAN
$1.62M 0.01%
22,575
-2,593
-10% -$169K
32 33
34
35 36

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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.