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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$27.1M 0.19%
1,795,140
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$26.9M 0.19%
432,861
+17,556
+4% +$1.08M
HCA icon
78
HCA Healthcare
HCA
$84.8B
$26.8M 0.18%
162,896
-31,703
-16% -$4.64M
HON icon
79
Honeywell
HON
$77.1B
$26.6M 0.18%
132,839
-1,303
-1% -$237K
AMT icon
80
American Tower
AMT
$77.7B
$25.9M 0.18%
115,322
+18,645
+19% +$4.33M
SYY icon
81
Sysco
SYY
$39.7B
$25.8M 0.18%
347,528
+240,198
+224% +$16.5M
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$25.7M 0.18%
197,308
+9,996
+5% +$1.27M
HPQ icon
83
HP
HPQ
$23.5B
$25.6M 0.18%
1,042,121
-78,252
-7% -$1.64M
AMD icon
84
Advanced Micro Devices
AMD
$851B
$25.6M 0.18%
279,098
-27,843
-9% -$2.4M
DE icon
85
Deere & Co
DE
$170B
$25.6M 0.18%
95,004
-5,544
-6% -$1.38M
BLK icon
86
Blackrock
BLK
$164B
$25.4M 0.17%
35,134
-483
-1% -$320K
PWR icon
87
Quanta Services
PWR
$93.9B
$24.9M 0.17%
345,833
+32,695
+10% +$2.16M
BA icon
88
Boeing
BA
$165B
$24.9M 0.17%
116,327
-102
-0.1% -$19.6K
UNP icon
89
Union Pacific
UNP
$183B
$24.9M 0.17%
119,497
-35,614
-23% -$7.11M
EBAY icon
90
eBay
EBAY
$48.6B
$24.4M 0.17%
485,301
-4,800
-1% -$245K
DXC icon
91
DXC Technology
DXC
$1.63B
$24.3M 0.17%
943,502
+282,058
+43% +$6.02M
AMAT icon
92
Applied Materials
AMAT
$426B
$23.9M 0.17%
277,461
-111,628
-29% -$8.25M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$122B
$23.8M 0.16%
393,988
-76,032
-16% -$4.33M
RTX icon
94
RTX Corp
RTX
$287B
$23.7M 0.16%
332,093
-58,782
-15% -$3.86M
TJX icon
95
TJX Companies
TJX
$170B
$23.5M 0.16%
344,724
+120,534
+54% +$7.33M
BIIB icon
96
Biogen
BIIB
$29.9B
$23.5M 0.16%
96,104
+5,933
+7% +$1.53M
GILD icon
97
Gilead Sciences
GILD
$161B
$23.3M 0.16%
399,584
+29,220
+8% +$1.76M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.8B
$23.2M 0.16%
47,971
+1,276
+3% +$689K
C icon
99
Citigroup
C
$222B
$22.9M 0.16%
371,562
-3,466
-0.9% -$176K
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.8M 0.16%
181,797
-20,400
-10% -$2.28M
2 3
4
5 6

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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.