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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
CWB icon
951
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.21M 0.01%
+14,669
New +$1.11M
CBRL icon
952
Cracker Barrel
CBRL
$1.2B
$1.21M 0.01%
+9,200
New +$1.18M
OCFC icon
953
OceanFirst Financial
OCFC
$1.7B
$1.21M 0.01%
65,000
-29,100
-31% -$476K
IRTC icon
954
iRhythm Holdings
IRTC
$3.59B
$1.21M 0.01%
5,100
-4,600
-47% -$1.05M
RDN icon
955
Radian Group
RDN
$5.14B
$1.21M 0.01%
59,600
+22,600
+61% +$423K
QTWO icon
956
Q2 Holdings
QTWO
$3.42B
$1.2M 0.01%
9,500
-10,600
-53% -$1.14M
REGI
957
DELISTED
Renewable Energy Group, Inc.
REGI
$1.2M 0.01%
16,900
-48,400
-74% -$2.96M
HIO
958
Western Asset High Income Opportunity Fund
HIO
$335M
$1.2M 0.01%
241,565
+71,415
+42% +$356K
HIBB
959
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.19M 0.01%
+25,800
New +$1.15M
SSTK icon
960
Shutterstock
SSTK
$205M
$1.19M 0.01%
16,600
-22,000
-57% -$1.46M
NOVT icon
961
Novanta
NOVT
$5.04B
$1.18M 0.01%
+10,000
New +$1.17M
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.63B
$1.18M 0.01%
143,200
+127,200
+795% +$851K
TCS
963
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.18M 0.01%
+8,240
New +$1.2M
SWN
964
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.01%
+395,900
New +$1.17M
BKN
965
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.18M 0.01%
68,478
– –
ZION icon
966
Zions Bancorporation
ZION
$10.1B
$1.17M 0.01%
27,005
-211
-0.8% -$7.8K
SEE
967
DELISTED
Sealed Air
SEE
$1.17M 0.01%
25,540
-307
-1% -$13.3K
BAF
968
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.17M 0.01%
77,992
– –
LSCC icon
969
Lattice Semiconductor
LSCC
$17.6B
$1.16M 0.01%
25,400
-27,500
-52% -$1.06M
SSB icon
970
SouthState Bank Corp
SSB
$10.3B
$1.16M 0.01%
16,100
+700
+5% +$46K
CHMI
971
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.15M 0.01%
126,300
-136,700
-52% -$1.27M
LBAI
972
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M 0.01%
90,700
-54,200
-37% -$639K
INVA icon
973
Innoviva
INVA
$1.58B
$1.15M 0.01%
92,800
-97,200
-51% -$1.05M
GLPI icon
974
Gaming and Leisure Properties
GLPI
$12.8B
$1.15M 0.01%
27,096
+1,716
+7% +$69.3K
VIR icon
975
Vir Biotechnology
VIR
$1.47B
$1.15M 0.01%
42,900
+8,200
+24% +$267K
37 38
39
40 41

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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.