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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
WSC icon
1101
WillScot Mobile Mini Holdings
WSC
$4.8B
$702K ﹤0.01%
+30,300
New +$611K
NWLI
1102
DELISTED
National Western Life Group, Inc. Class A
NWLI
$702K ﹤0.01%
3,400
+800
+31% +$155K
CCS icon
1103
Century Communities
CCS
$2B
$696K ﹤0.01%
15,900
-64,500
-80% -$2.84M
SHO icon
1104
Sunstone Hotel Investors
SHO
$2.19B
$685K ﹤0.01%
+60,500
New +$579K
VIPS icon
1105
Vipshop
VIPS
$6.84B
$680K ﹤0.01%
24,183
+13,797
+133% +$306K
AMAL icon
1106
Amalgamated Financial
AMAL
$1.48B
$677K ﹤0.01%
49,300
-17,700
-26% -$225K
LPSN icon
1107
LivePerson
LPSN
$18.9M
$672K ﹤0.01%
720
+260
+57% +$224K
RMNI icon
1108
Rimini Street
RMNI
$408M
$666K ﹤0.01%
150,300
-19,300
-11% -$76.3K
IDT icon
1109
IDT Corp
IDT
$1.6B
$663K ﹤0.01%
53,700
-111,700
-68% -$1.24M
MPT
1110
Medical Properties Trust
MPT
$2.89B
$662K ﹤0.01%
+30,349
New +$591K
CALX icon
1111
Calix
CALX
$2.27B
$658K ﹤0.01%
22,100
+9,800
+80% +$242K
TENB icon
1112
Tenable Holdings
TENB
$3.56B
$653K ﹤0.01%
12,500
+7,200
+136% +$285K
VLY icon
1113
Valley National Bancorp
VLY
$7.93B
$652K ﹤0.01%
66,800
+2,000
+3% +$17.4K
FFBC icon
1114
First Financial Bancorp
FFBC
$3.55B
$647K ﹤0.01%
+36,900
New +$579K
CTRN icon
1115
Citi Trends
CTRN
$524M
$646K ﹤0.01%
13,000
-43,400
-77% -$1.48M
SRNE
1116
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$646K ﹤0.01%
94,600
+27,500
+41% +$221K
STAG icon
1117
STAG Industrial
STAG
$7.86B
$645K ﹤0.01%
20,600
-7,300
-26% -$228K
CDLX icon
1118
Cardlytics
CDLX
$21M
$642K ﹤0.01%
+450
New +$480K
OLN icon
1119
Olin
OLN
$2.64B
$635K ﹤0.01%
+25,838
New +$526K
ADC icon
1120
Agree Realty
ADC
$9.68B
$633K ﹤0.01%
9,500
-12,900
-58% -$843K
RUSHB icon
1121
Rush Enterprises Class B
RUSHB
$5.91B
$632K ﹤0.01%
25,050
+9,075
+57% +$210K
VKQ icon
1122
Invesco Municipal Trust
VKQ
$536M
$631K ﹤0.01%
49,201
-7,380
-13% -$91.6K
HASI icon
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$628K ﹤0.01%
+9,900
New +$506K
UBSI icon
1124
United Bankshares
UBSI
$6.55B
$622K ﹤0.01%
19,200
-1,400
-7% -$39.5K
STAA icon
1125
STAAR Surgical
STAA
$1.16B
$618K ﹤0.01%
+7,800
New +$571K
43 44
45
46 47

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PA
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MASUI
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LMIM
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XL
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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.