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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
CRMT icon
1126
America's Car Mart
CRMT
$25.3M
$615K ﹤0.01%
5,600
-8,000
-59% -$806K
GRPN icon
1127
Groupon
GRPN
$980M
$612K ﹤0.01%
+16,100
New +$442K
SMBK icon
1128
SmartFinancial
SMBK
$855M
$611K ﹤0.01%
33,665
+1,400
+4% +$23.1K
TKR icon
1129
Timken Company
TKR
$9.82B
$611K ﹤0.01%
+7,895
New +$538K
BSRR icon
1130
Sierra Bancorp
BSRR
$548M
$607K ﹤0.01%
25,400
+11,100
+78% +$238K
ARTNA icon
1131
Artesian Resources
ARTNA
$356M
$600K ﹤0.01%
16,184
-1,300
-7% -$48.3K
MCFE
1132
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$598K ﹤0.01%
+35,814
New +$592K
PINE
1133
Alpine Income Property Trust
PINE
$339M
$597K ﹤0.01%
39,800
+6,100
+18% +$91.8K
CNBKA
1134
DELISTED
Century Bancorp Inc/Mass
CNBKA
$595K ﹤0.01%
7,686
-3,300
-30% -$247K
ARCH
1135
DELISTED
Arch Resources, Inc.
ARCH
$595K ﹤0.01%
13,600
+8,000
+143% +$299K
GIII icon
1136
G-III Apparel Group
GIII
$1.47B
$594K ﹤0.01%
+25,000
New +$464K
CPS icon
1137
Cooper-Standard Automotive
CPS
$504M
$592K ﹤0.01%
+17,100
New +$476K
LYTS icon
1138
LSI Industries
LYTS
$853M
$586K ﹤0.01%
68,500
-36,200
-35% -$279K
KWR icon
1139
Quaker Houghton
KWR
$2.63B
$582K ﹤0.01%
+2,300
New +$520K
LQDT icon
1140
Liquidity Services
LQDT
$1.17B
$580K ﹤0.01%
+36,500
New +$411K
WK icon
1141
Workiva
WK
$2.94B
$577K ﹤0.01%
6,300
-6,600
-51% -$464K
TRUP icon
1142
Trupanion
TRUP
$1.05B
$575K ﹤0.01%
4,800
-9,000
-65% -$850K
TBRG
1143
DELISTED
TruBridge
TBRG
$575K ﹤0.01%
21,450
-400
-2% -$11.3K
COLB icon
1144
Columbia Banking Systems
COLB
$8.81B
$574K ﹤0.01%
+16,000
New +$496K
VIAV icon
1145
Viavi Solutions
VIAV
$9.75B
$574K ﹤0.01%
38,300
-45,200
-54% -$601K
XEC
1146
DELISTED
CIMAREX ENERGY CO
XEC
$569K ﹤0.01%
+15,178
New +$486K
MQY icon
1147
BlackRock MuniYield Quality Fund
MQY
$807M
$568K ﹤0.01%
34,416
– –
ORA icon
1148
Ormat Technologies
ORA
$6.11B
$568K ﹤0.01%
+6,300
New +$477K
FBIZ icon
1149
First Business Financial Services
FBIZ
$562M
$563K ﹤0.01%
30,566
-7,700
-20% -$139K
ONEM
1150
DELISTED
1Life Healthcare
ONEM
$563K ﹤0.01%
+12,900
New +$441K
44 45
46
47 48

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MASUI
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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.