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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
SAIL
1051
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$841K 0.01%
15,800
-13,000
-45% -$609K
WBD icon
1052
Warner Bros
WBD
$64.6B
$840K 0.01%
27,900
-332
-1% -$8.14K
AZZ icon
1053
AZZ Inc
AZZ
$4.5B
$839K 0.01%
17,700
-54,759
-76% -$2.22M
GBCI icon
1054
Glacier Bancorp
GBCI
$6.55B
$838K 0.01%
18,200
+800
+5% +$32.3K
VICI icon
1055
VICI Properties
VICI
$29.4B
$838K 0.01%
32,842
+18,766
+133% +$466K
HBI
1056
DELISTED
Hanesbrands
HBI
$835K 0.01%
57,293
-501
-0.9% -$7.56K
ALNT icon
1057
Allient
ALNT
$1.47B
$833K 0.01%
24,450
+5,100
+26% +$150K
GMS
1058
DELISTED
GMS Inc
GMS
$833K 0.01%
27,300
-98,800
-78% -$2.75M
BLD
1059
DELISTED
TopBuild
BLD
$829K 0.01%
4,500
-16,400
-78% -$2.9M
GNW icon
1060
Genworth Financial
GNW
$3.8B
$823K 0.01%
+217,800
New +$895K
RL icon
1061
Ralph Lauren
RL
$22.2B
$823K 0.01%
7,935
-65
-0.8% -$5.45K
LSI
1062
DELISTED
Life Storage, Inc.
LSI
$820K 0.01%
10,299
-23,414
-69% -$1.78M
IIIN icon
1063
Insteel Industries
IIIN
$633M
$813K 0.01%
36,500
-15,600
-30% -$353K
MSTR icon
1064
Strategy Inc
MSTR
$33.5B
$807K 0.01%
20,780
-132,000
-86% -$3.08M
RPD icon
1065
Rapid7
RPD
$634M
$802K 0.01%
8,900
+4,300
+93% +$308K
GWB
1066
DELISTED
Great Western Bancorp, Inc.
GWB
$802K 0.01%
+38,400
New +$633K
AWF
1067
AllianceBernstein Global High Income Fund
AWF
$867M
$794K 0.01%
67,463
-10,134
-13% -$111K
FLS icon
1068
Flowserve
FLS
$9.25B
$789K 0.01%
21,430
-182
-0.8% -$5.96K
YUMC icon
1069
Yum China
YUMC
$14.9B
$782K 0.01%
13,701
+3,101
+29% +$174K
UVE icon
1070
Universal Insurance Holdings
UVE
$1.16B
$774K 0.01%
51,200
-28,900
-36% -$407K
SAIC icon
1071
Saic
SAIC
$5.03B
$773K 0.01%
+8,168
New +$718K
RBBN icon
1072
Ribbon Communications
RBBN
$354M
$771K 0.01%
117,600
-148,300
-56% -$783K
GTS
1073
DELISTED
Triple-S Management Corporation
GTS
$770K 0.01%
36,100
+17,100
+90% +$365K
ANF icon
1074
Abercrombie & Fitch
ANF
$4.17B
$766K 0.01%
+37,600
New +$689K
STOR
1075
DELISTED
STORE Capital Corporation
STOR
$766K 0.01%
+22,554
New +$685K
41 42
43
44 45

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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.