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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
CLFD icon
1076
Clearfield
CLFD
$421M
$759K 0.01%
+30,700
New +$719K
GLUU
1077
DELISTED
Glu Mobile Inc.
GLUU
$759K 0.01%
84,200
+26,200
+45% +$226K
TAL icon
1078
TAL Education Group
TAL
$5.71B
$751K 0.01%
10,500
+400
+4% +$28.9K
FRST icon
1079
Primis Financial Corp
FRST
$382M
$748K 0.01%
61,800
+3,700
+6% +$40K
ABG icon
1080
Asbury Automotive
ABG
$4.19B
$744K 0.01%
5,100
-9,300
-65% -$1.15M
COHU icon
1081
Cohu
COHU
$2.39B
$744K 0.01%
+19,500
New +$532K
BBBY
1082
Bed Bath & Beyond
BBBY
$473M
$743K 0.01%
17,050
-6,710
-28% -$397K
NBIX icon
1083
Neurocrine Biosciences
NBIX
$17.7B
$743K 0.01%
7,755
-16,857
-68% -$1.63M
MOG.A icon
1084
Moog Inc Class A
MOG.A
$13B
$738K 0.01%
+9,300
New +$682K
CYH icon
1085
Community Health Systems
CYH
$385M
$735K 0.01%
+99,000
New +$700K
WHD icon
1086
Cactus
WHD
$3.83B
$735K 0.01%
+28,200
New +$639K
MCHB
1087
Mechanics Bancorp
MCHB
$3.47B
$733K 0.01%
21,700
+11,600
+115% +$373K
EDU icon
1088
New Oriental
EDU
$7.84B
$726K 0.01%
3,908
+8
+0.2% +$1.35K
RBB icon
1089
RBB Bancorp
RBB
$446M
$723K 0.01%
47,000
+11,500
+32% +$163K
GPI icon
1090
Group 1 Automotive
GPI
$3.94B
$721K 0.01%
+5,500
New +$661K
TPC
1091
Tutor Perini Cor
TPC
$4.57B
$719K 0.01%
55,500
+4,400
+9% +$59.5K
DMB
1092
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$717K ﹤0.01%
51,153
– –
QCRH icon
1093
QCR Holdings
QCRH
$1.65B
$717K ﹤0.01%
18,100
+2,400
+15% +$83.8K
BKU icon
1094
Bankunited
BKU
$3.38B
$713K ﹤0.01%
20,500
-90,700
-82% -$2.59M
BWB icon
1095
Bridgewater Bancshares
BWB
$579M
$711K ﹤0.01%
56,934
-16,900
-23% -$195K
EQH icon
1096
Equitable Holdings
EQH
$13.1B
$711K ﹤0.01%
27,788
-51,978
-65% -$1.22M
RRR icon
1097
Red Rock Resorts
RRR
$3.74B
$711K ﹤0.01%
28,400
+700
+3% +$14.9K
CDE icon
1098
Coeur Mining
CDE
$15.6B
$709K ﹤0.01%
68,500
+57,700
+534% +$474K
VVV icon
1099
Valvoline
VVV
$4.97B
$708K ﹤0.01%
+30,600
New +$662K
HVT icon
1100
Haverty Furniture Companies
HVT
$401M
$706K ﹤0.01%
25,500
+11,500
+82% +$304K
42 43
44
45 46

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PA
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MASUI
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LMIM
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XL
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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.