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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
LDL
876
DELISTED
Lydall, Inc.
LDL
$1.53M 0.01%
51,100
-8,300
-14% -$200K
MGNI icon
877
Magnite
MGNI
$2.65B
$1.53M 0.01%
+49,900
New +$755K
APEI icon
878
American Public Education
APEI
$875M
$1.53M 0.01%
50,200
-7,300
-13% -$224K
SNA icon
879
Snap-on
SNA
$20.9B
$1.53M 0.01%
8,922
-117
-1% -$19.6K
HLI icon
880
Houlihan Lokey
HLI
$9.68B
$1.53M 0.01%
+22,700
New +$1.47M
CPT icon
881
Camden Property Trust
CPT
$11.3B
$1.52M 0.01%
+15,261
New +$1.48M
ALGT icon
882
Allegiant Air
ALGT
$2.64B
$1.51M 0.01%
+8,000
New +$1.23M
OSIS icon
883
OSI Systems
OSIS
$3.57B
$1.51M 0.01%
+16,200
New +$1.38M
SCCO icon
884
Southern Copper
SCCO
$141B
$1.51M 0.01%
25,001
-3,205
-11% -$165K
GL icon
885
Globe Life
GL
$13.5B
$1.5M 0.01%
15,848
-412
-3% -$36.7K
UBER icon
886
Uber
UBER
$134B
$1.5M 0.01%
29,354
-6,897
-19% -$309K
KDP icon
887
Keurig Dr Pepper
KDP
$40.4B
$1.49M 0.01%
46,626
+4,900
+12% +$145K
LGND icon
888
Ligand Pharmaceuticals
LGND
$6.02B
$1.49M 0.01%
24,051
+320
+1% +$18.2K
ANAT
889
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.49M 0.01%
15,491
+10,436
+206% +$841K
WU icon
890
Western Union
WU
$2.57B
$1.49M 0.01%
67,677
-520
-0.8% -$11.3K
PNW icon
891
Pinnacle West Capital
PNW
$12.9B
$1.48M 0.01%
18,533
-154
-0.8% -$12.7K
MUH
892
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.48M 0.01%
97,793
– –
CXT icon
893
Crane NXT
CXT
$3.04B
$1.47M 0.01%
54,361
-6,061
-10% -$134K
EVTC icon
894
Evertec
EVTC
$1.83B
$1.46M 0.01%
+37,200
New +$1.38M
DELL icon
895
Dell
DELL
$283B
$1.45M 0.01%
38,988
+2,888
+8% +$101K
BPFH
896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.45M 0.01%
171,400
+15,000
+10% +$106K
NI icon
897
NiSource
NI
$22.4B
$1.45M 0.01%
63,075
-515
-0.8% -$12K
SONO icon
898
Sonos
SONO
$1.75B
$1.44M 0.01%
+61,700
New +$1.15M
VISN
899
Vistance Networks Inc
VISN
$2.66B
$1.44M 0.01%
+107,485
New +$1.18M
OFIX icon
900
Orthofix Medical
OFIX
$455M
$1.44M 0.01%
33,500
+5,300
+19% +$194K
34 35
36
37 38

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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.