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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
ESI icon
851
Element Solutions
ESI
$9.12B
$1.62M 0.01%
91,410
+32,910
+56% +$455K
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.68B
$1.61M 0.01%
64,200
+24,000
+60% +$517K
AAMI
853
Acadian Asset Management
AAMI
$2.88B
$1.61M 0.01%
83,600
-18,800
-18% -$316K
CUBE icon
854
CubeSmart
CUBE
$9.53B
$1.61M 0.01%
47,907
+27,324
+133% +$914K
PIPR icon
855
Piper Sandler
PIPR
$5.14B
$1.6M 0.01%
+63,600
New +$1.44M
KDMN
856
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.6M 0.01%
386,400
+115,700
+43% +$457K
EIG icon
857
Employers Holdings
EIG
$908M
$1.6M 0.01%
49,704
-9,300
-16% -$300K
FRT icon
858
Federal Realty Investment Trust
FRT
$10.9B
$1.59M 0.01%
18,702
+7,283
+64% +$606K
AAL icon
859
American Airlines Group
AAL
$9.58B
$1.59M 0.01%
100,533
+16,113
+19% +$223K
LUMN icon
860
Lumen
LUMN
$6.53B
$1.58M 0.01%
162,520
-1,452
-0.9% -$14.3K
TTEC icon
861
TTEC Holdings
TTEC
$103M
$1.58M 0.01%
21,700
+11,200
+107% +$727K
ANDE icon
862
Andersons Inc
ANDE
$2.65B
$1.58M 0.01%
64,500
+23,300
+57% +$518K
INSP icon
863
Inspire Medical Systems
INSP
$1.42B
$1.58M 0.01%
8,400
+1,500
+22% +$245K
KRA
864
DELISTED
Kraton Corporation
KRA
$1.57M 0.01%
56,600
+45,000
+388% +$1.22M
HSIC icon
865
Henry Schein
HSIC
$9.74B
$1.57M 0.01%
23,496
-201
-0.8% -$13K
IBCP icon
866
Independent Bank Corp
IBCP
$776M
$1.56M 0.01%
84,500
+69,500
+463% +$1.14M
PRG icon
867
PROG Holdings
PRG
$1.75B
$1.56M 0.01%
+28,900
New +$1.49M
BWA icon
868
BorgWarner
BWA
$13.2B
$1.55M 0.01%
45,715
+6,622
+17% +$225K
MCB icon
869
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.54M 0.01%
42,582
-14,300
-25% -$463K
AIT icon
870
Applied Industrial Technologies
AIT
$12.8B
$1.54M 0.01%
+19,800
New +$1.39M
TPH
871
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.01%
89,400
-62,900
-41% -$1.11M
LNW
872
DELISTED
Light & Wonder
LNW
$1.54M 0.01%
+37,100
New +$1.37M
WRB icon
873
W.R. Berkley
WRB
$28B
$1.54M 0.01%
52,157
-354
-0.7% -$10.2K
LTC
874
LTC Properties
LTC
$2.16B
$1.54M 0.01%
39,500
+29,200
+283% +$1.07M
SXC icon
875
SunCoke Energy
SXC
$757M
$1.54M 0.01%
+353,100
New +$1.48M
33 34
35
36 37

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MASUI
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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.