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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
HGV icon
926
Hilton Grand Vacations
HGV
$3.84B
$1.32M 0.01%
+42,100
New +$1.1M
NWL icon
927
Newell Brands
NWL
$2.16B
$1.32M 0.01%
62,169
-496
-0.8% -$9.67K
DISH
928
DELISTED
DISH Network Corp.
DISH
$1.32M 0.01%
40,685
-265
-0.6% -$8.15K
KELYA icon
929
Kelly Services Class A
KELYA
$526M
$1.31M 0.01%
63,800
+39,100
+158% +$784K
TUP
930
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.01%
40,300
+1,400
+4% +$41.3K
PGC icon
931
Peapack-Gladstone Financial
PGC
$822M
$1.3M 0.01%
57,284
+200
+0.4% +$3.96K
CVCO icon
932
Cavco Industries
CVCO
$4.39B
$1.3M 0.01%
7,400
-7,800
-51% -$1.45M
POWL icon
933
Powell Industries
POWL
$8.46B
$1.29M 0.01%
131,700
-124,800
-49% -$1.11M
POLY
934
DELISTED
Plantronics, Inc.
POLY
$1.29M 0.01%
+47,700
New +$1.05M
ARNC
935
DELISTED
Arconic Corporation
ARNC
$1.29M 0.01%
43,200
+12,200
+39% +$321K
FCEL icon
936
FuelCell Energy
FCEL
$1.7B
$1.26M 0.01%
+3,767
New +$616K
FANG icon
937
Diamondback Energy
FANG
$57.6B
$1.26M 0.01%
26,006
-686
-3% -$25.4K
SXI icon
938
Standex International
SXI
$3.68B
$1.26M 0.01%
+16,200
New +$1.15M
BL icon
939
BlackLine
BL
$1.69B
$1.25M 0.01%
9,400
-10,700
-53% -$1.19M
CSV icon
940
Carriage Services
CSV
$618M
$1.25M 0.01%
40,000
+8,800
+28% +$240K
GHY
941
PGIM Global High Yield Fund
GHY
$478M
$1.25M 0.01%
85,657
+55,004
+179% +$755K
RPM icon
942
RPM International
RPM
$13.7B
$1.24M 0.01%
+13,634
New +$1.2M
OPK icon
943
Opko Health
OPK
$921M
$1.24M 0.01%
313,200
-46,900
-13% -$196K
UHAL icon
944
U-Haul Holding Co
UHAL
$14B
$1.23M 0.01%
+27,180
New +$1.08M
BFY
945
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$1.23M 0.01%
84,782
– –
BBK
946
DELISTED
Blackrock Municipal Bond Trust
BBK
$1.23M 0.01%
76,627
– –
DISCK
947
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.01%
46,875
-4,919
-9% -$108K
JNPR
948
DELISTED
Juniper Networks
JNPR
$1.22M 0.01%
54,271
-799
-1% -$17.4K
ISD
949
PGIM High Yield Bond Fund
ISD
$414M
$1.22M 0.01%
81,390
+53,328
+190% +$766K
HUBG icon
950
HUB Group
HUBG
$3.01B
$1.22M 0.01%
42,800
-88,600
-67% -$2.4M
36 37
38
39 40

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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.