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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
ROL icon
901
Rollins
ROL
$18.6B
$1.42M 0.01%
36,420
-291
-0.8% -$11.3K
HL icon
902
Hecla Mining
HL
$10.2B
$1.42M 0.01%
219,300
-20,400
-9% -$109K
SPWH icon
903
Sportsman's Warehouse
SPWH
$43.7M
$1.41M 0.01%
80,500
-113,900
-59% -$1.67M
LSTR icon
904
Landstar System
LSTR
$6.8B
$1.41M 0.01%
+10,488
New +$1.38M
FRPT icon
905
Freshpet
FRPT
$2.83B
$1.41M 0.01%
9,900
+2,700
+38% +$348K
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.41M 0.01%
+132,700
New +$1.25M
STWD icon
907
Starwood Property Trust
STWD
$6.12B
$1.41M 0.01%
+72,811
New +$1.24M
FLWS icon
908
1-800-Flowers.com
FLWS
$245M
$1.4M 0.01%
53,846
-55,900
-51% -$1.36M
IRM icon
909
Iron Mountain
IRM
$38.2B
$1.4M 0.01%
47,414
-408
-0.9% -$11.3K
AMWD
910
DELISTED
American Woodmark
AMWD
$1.39M 0.01%
14,800
-19,200
-56% -$1.75M
EVC icon
911
Entravision Communication
EVC
$983M
$1.38M 0.01%
502,347
+102,000
+25% +$246K
RKT icon
912
Rocket Companies
RKT
$36.9B
$1.38M 0.01%
68,079
+11,397
+20% +$241K
MEI icon
913
Methode Electronics
MEI
$543M
$1.37M 0.01%
+35,800
New +$1.22M
ATRA icon
914
Atara Biotherapeutics
ATRA
$71.2M
$1.36M 0.01%
2,781
-564
-17% -$260K
MDC
915
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.01%
30,348
-54,432
-64% -$2.43M
RILY icon
916
BRC Group Holdings
RILY
$277M
$1.36M 0.01%
+30,700
New +$989K
TRNO icon
917
Terreno Realty
TRNO
$7.68B
$1.35M 0.01%
23,100
+4,200
+22% +$246K
IPGP icon
918
IPG Photonics
IPGP
$3.89B
$1.34M 0.01%
6,005
-146
-2% -$29.2K
ARVN icon
919
Arvinas
ARVN
$518M
$1.34M 0.01%
+15,800
New +$545K
ENS icon
920
EnerSys
ENS
$6.95B
$1.34M 0.01%
+16,100
New +$1.26M
AIZ icon
921
Assurant
AIZ
$13.7B
$1.33M 0.01%
9,764
-141
-1% -$18.2K
KOP icon
922
Koppers
KOP
$966M
$1.32M 0.01%
42,500
-33,600
-44% -$875K
SENEA icon
923
Seneca Foods Class A
SENEA
$1.13B
$1.32M 0.01%
33,167
-5,600
-14% -$227K
BLDR icon
924
Builders FirstSource
BLDR
$7.84B
$1.32M 0.01%
32,400
-105,600
-77% -$3.74M
FOXF icon
925
Fox Factory Holding Corp
FOXF
$776M
$1.32M 0.01%
12,500
-200
-2% -$18.2K
35 36
37
38 39

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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.