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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
MOD icon
1026
Modine Manufacturing
MOD
$12.8B
$942K 0.01%
75,000
+13,600
+22% +$132K
BYD icon
1027
Boyd Gaming
BYD
$6.47B
$927K 0.01%
+21,600
New +$794K
PLXS icon
1028
Plexus
PLXS
$6.81B
$915K 0.01%
11,700
-9,700
-45% -$724K
SLG icon
1029
SL Green Realty
SLG
$3.88B
$911K 0.01%
14,857
+2,302
+18% +$122K
FNF icon
1030
Fidelity National Financial
FNF
$13.9B
$906K 0.01%
+24,118
New +$814K
CHCT
1031
Community Healthcare Trust
CHCT
$537M
$904K 0.01%
+19,200
New +$913K
PBCT
1032
DELISTED
People's United Financial Inc
PBCT
$904K 0.01%
69,940
-543
-0.8% -$6.53K
BDSI
1033
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$901K 0.01%
214,700
-330,600
-61% -$1.27M
RBCAA icon
1034
Republic Bancorp
RBCAA
$1.84B
$900K 0.01%
24,942
+4,200
+20% +$147K
GNMK
1035
DELISTED
GenMark Diagnostics, Inc
GNMK
$896K 0.01%
61,400
-96,300
-61% -$1.28M
TACO
1036
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$890K 0.01%
98,300
-70,300
-42% -$609K
MANH icon
1037
Manhattan Associates
MANH
$8.97B
$888K 0.01%
8,443
-25,056
-75% -$2.47M
APA icon
1038
APA Corp
APA
$12.8B
$881K 0.01%
62,129
-553
-0.9% -$6.44K
BAND
1039
Bandwidth Inc
BAND
$1.91B
$876K 0.01%
5,700
-500
-8% -$82.4K
CLGX
1040
DELISTED
Corelogic, Inc.
CLGX
$876K 0.01%
11,334
-5,166
-31% -$387K
REXR icon
1041
Rexford Industrial Realty
REXR
$8.7B
$872K 0.01%
17,756
-16,113
-48% -$784K
MBUU icon
1042
Malibu Boats
MBUU
$544M
$868K 0.01%
13,900
-36,800
-73% -$2.12M
VRNS icon
1043
Varonis Systems
VRNS
$5.25B
$868K 0.01%
15,900
+2,700
+20% +$117K
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
$867K 0.01%
129,951
-1,194
-0.9% -$6.42K
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
$864K 0.01%
33,900
+7,200
+27% +$139K
MCRI icon
1046
Monarch Casino & Resort
MCRI
$2.14B
$863K 0.01%
+14,100
New +$710K
HR icon
1047
Healthcare Realty
HR
$7.42B
$861K 0.01%
+31,253
New +$825K
EAT icon
1048
Brinker International
EAT
$8.02B
$860K 0.01%
15,200
-34,300
-69% -$1.69M
FMNB icon
1049
Farmers National Banc Corp
FMNB
$899M
$859K 0.01%
64,722
+6,600
+11% +$82.5K
LGTY
1050
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$854K 0.01%
49,700
-17,900
-26% -$285K
40 41
42
43 44

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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.