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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
SPTN
1001
DELISTED
SpartanNash
SPTN
$1.06M 0.01%
60,900
-36,100
-37% -$674K
ALK icon
1002
Alaska Air
ALK
$5.15B
$1.06M 0.01%
20,351
-159
-0.8% -$7.15K
DK icon
1003
Delek US
DK
$3.87B
$1.05M 0.01%
+65,200
New +$861K
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.8B
$1.04M 0.01%
16,421
+2,334
+17% +$144K
MGRC icon
1005
McGrath RentCorp
MGRC
$2.94B
$1.04M 0.01%
15,500
-6,800
-30% -$432K
APPN icon
1006
Appian
APPN
$1.74B
$1.04M 0.01%
6,400
-4,800
-43% -$538K
CIVB icon
1007
Civista Bancshares
CIVB
$594M
$1.02M 0.01%
58,499
+16,800
+40% +$266K
OSUR icon
1008
OraSure Technologies
OSUR
$273M
$1.02M 0.01%
96,500
-121,300
-56% -$1.59M
LNTH icon
1009
Lantheus
LNTH
$6.82B
$1.01M 0.01%
74,800
-143,300
-66% -$1.88M
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.87B
$1M 0.01%
+70,700
New +$793K
MANT
1011
DELISTED
Mantech International Corp
MANT
$997K 0.01%
11,210
-5,700
-34% -$431K
SPXC icon
1012
SPX Corp
SPXC
$11B
$992K 0.01%
18,200
-64,300
-78% -$3.23M
ALRM icon
1013
Alarm.com
ALRM
$2.56B
$983K 0.01%
9,500
+2,300
+32% +$167K
BBBY
1014
DELISTED
Bed Bath & Beyond Inc
BBBY
$980K 0.01%
+55,200
New +$1.15M
URBN icon
1015
Urban Outfitters
URBN
$5.99B
$978K 0.01%
+38,200
New +$984K
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$975K 0.01%
22,226
+472
+2% +$18.2K
CRWD icon
1017
CrowdStrike
CRWD
$187B
$974K 0.01%
+18,392
New +$717K
FSBW icon
1018
FS Bancorp
FSBW
$324M
$973K 0.01%
35,490
-11,200
-24% -$282K
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
$969K 0.01%
+18,995
New +$917K
LEG icon
1020
Leggett & Platt
LEG
$1.52B
$966K 0.01%
21,814
-157
-0.7% -$6.73K
CARS icon
1021
Cars.com
CARS
$641M
$964K 0.01%
85,300
-140,200
-62% -$1.41M
VNO icon
1022
Vornado Realty Trust
VNO
$7.47B
$964K 0.01%
25,813
-191
-0.7% -$6.98K
FFIN icon
1023
First Financial Bankshares
FFIN
$4.97B
$962K 0.01%
26,600
-2,700
-9% -$88.5K
REZI icon
1024
Resideo Technologies
REZI
$5.23B
$961K 0.01%
+45,200
New +$723K
NWS icon
1025
News Corp Class B
NWS
$16.4B
$949K 0.01%
53,387
+2,332
+5% +$37.5K
39 40
41
42 43

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.