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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
(-1.5%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,661
New
251
Increased
375
Reduced
690
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$71.2M |
| 2 |
Sysco
SYY
|
+$16.5M |
| 3 |
Lam Research
LRCX
|
+$14.5M |
| 4 |
Home Depot
HD
|
+$14.4M |
| 5 |
United Parcel Service
UPS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$146M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$59.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
1151
NetEase
NTES
$76.5B
| $561K | ﹤0.01% |
5,850
-13,675
| -70% | -$1.23M |
|
1152
CTS Corp
CTS
$1.72B
| $560K | ﹤0.01% |
+16,300
| New | +$482K |
|
1153
Celsius Holdings
CELH
$6.93B
| $554K | ﹤0.01% |
+33,000
| New | +$330K |
|
1154
Cerence
CRNC
$382M
| $553K | ﹤0.01% |
5,500
-5,900
| -52% | -$440K |
|
1155
B&G Foods
BGS
$285M
| $552K | ﹤0.01% |
+19,900
| New | +$561K |
|
1156
Crocs
CROX
$6.69B
| $552K | ﹤0.01% |
+8,800
| New | +$502K |
|
|
MNTV
1157
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $552K | ﹤0.01% |
21,600
-89,800
| -81% | -$2.02M |
|
1158
Under Armour
UAA
$3B
| $549K | ﹤0.01% |
31,988
-247
| -0.8% | -$3.77K |
|
|
WCC
1159
WESCO International
WCC
$16.2B
| $549K | ﹤0.01% |
+7,000
| New | +$415K |
|
|
SFIX
1160
Stitch Fix
SFIX
$478M
| $546K | ﹤0.01% |
+9,300
| New | +$398K |
|
1161
Pebblebrook Hotel Trust
PEB
$2.16B
| $545K | ﹤0.01% |
29,000
+12,200
| +73% | +$197K |
|
1162
Urban Edge Properties
UE
$2.94B
| $541K | ﹤0.01% |
41,800
+11,100
| +36% | +$133K |
|
1163
Blackstone Mortgage Trust
BXMT
$2.82B
| $540K | ﹤0.01% |
+19,600
| New | +$495K |
|
|
AIRC
1164
DELISTED
Apartment Income REIT Corp.
AIRC
| $538K | ﹤0.01% |
+13,994
| New | +$537K |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $537K | ﹤0.01% |
+10,200
| New | +$464K |
|
|
EGOV
1166
DELISTED
NIC Inc
EGOV
| $537K | ﹤0.01% |
+20,800
| New | +$483K |
|
|
XYZ
1167
Block Inc
XYZ
$45.9B
| $536K | ﹤0.01% |
2,463
+663
| +37% | +$129K |
|
|
SRDX
1168
DELISTED
Surmodics
SRDX
| $535K | ﹤0.01% |
+12,300
| New | +$484K |
|
1169
Miller Industries
MLR
$586M
| $534K | ﹤0.01% |
14,045
+3,600
| +34% | +$120K |
|
|
NXGN
1170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | ﹤0.01% |
28,900
-61,600
| -68% | -$977K |
|
1171
Global Industrial
GIC
$1.34B
| $524K | ﹤0.01% |
+14,600
| New | +$435K |
|
1172
8x8 Inc
EGHT
$247M
| $521K | ﹤0.01% |
+15,100
| New | +$324K |
|
|
FRTA
1173
DELISTED
Forterra, Inc
FRTA
| $516K | ﹤0.01% |
30,000
+3,200
| +12% | +$51.2K |
|
1174
Morningstar
MORN
$6.56B
| $505K | ﹤0.01% |
+2,182
| New | +$433K |
|
1175
MaxLinear
MXL
$6.49B
| $504K | ﹤0.01% |
13,200
-72,400
| -85% | -$2.1M |
|
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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.