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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
GME icon
976
GameStop
GME
$9.5B
$1.15M 0.01%
+243,600
New +$839K
EPZM
977
DELISTED
Epizyme, Inc
EPZM
$1.14M 0.01%
104,600
-2,600
-2% -$32.1K
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.13M 0.01%
38,600
+30,300
+365% +$926K
MNR
979
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.12M 0.01%
64,400
-67,300
-51% -$1.02M
AYX
980
DELISTED
Alteryx Inc
AYX
$1.11M 0.01%
9,142
-973
-10% -$123K
CURO
981
DELISTED
CURO Group Holdings Corp.
CURO
$1.11M 0.01%
77,600
-61,800
-44% -$569K
ACBI
982
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.11M 0.01%
69,800
+22,200
+47% +$324K
EXAS
983
DELISTED
Exact Sciences
EXAS
$1.11M 0.01%
+8,371
New +$1.01M
UCB
984
United Community Banks
UCB
$4.22B
$1.1M 0.01%
38,800
+12,300
+46% +$290K
OVV icon
985
Ovintiv
OVV
$17.5B
$1.09M 0.01%
+76,200
New +$893K
CTRA
986
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
67,104
-579
-0.9% -$10.2K
NVRO
987
DELISTED
NEVRO CORP.
NVRO
$1.09M 0.01%
6,300
-1,600
-20% -$259K
NGVT icon
988
Ingevity
NGVT
$2.55B
$1.09M 0.01%
+14,400
New +$938K
PRSP
989
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.09M 0.01%
45,200
-111,200
-71% -$2.39M
ADVM
990
DELISTED
Adverum Biotechnologies
ADVM
$1.09M 0.01%
10,030
+2,040
+26% +$252K
NIO icon
991
NIO
NIO
$11.3B
$1.08M 0.01%
22,236
+2,136
+11% +$82.6K
FCF icon
992
First Commonwealth Financial
FCF
$2.12B
$1.08M 0.01%
+98,800
New +$947K
MDGL icon
993
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.08M 0.01%
9,728
-2,400
-20% -$293K
UVV icon
994
Universal Corp
UVV
$1.34B
$1.08M 0.01%
22,227
+10,400
+88% +$468K
ACRE
995
Ares Commercial Real Estate
ACRE
$252M
$1.08M 0.01%
90,500
-55,400
-38% -$592K
ICPT
996
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.08M 0.01%
43,626
-2,100
-5% -$69.6K
TTEK icon
997
Tetra Tech
TTEK
$8.23B
$1.08M 0.01%
+46,500
New +$1.05M
INO icon
998
Inovio Pharmaceuticals
INO
$79.8M
$1.07M 0.01%
+10,117
New +$1.35M
KIM icon
999
Kimco Realty
KIM
$17.6B
$1.07M 0.01%
71,203
-568
-0.8% -$7.51K
CLF icon
1000
Cleveland-Cliffs
CLF
$6.81B
$1.06M 0.01%
+73,100
New +$740K
38 39
40
41 42

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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.