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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
HE icon
1176
Hawaiian Electric Industries
HE
$2.33B
$503K ﹤0.01%
+14,207
New +$503K
INFU icon
1177
InfuSystem Holdings
INFU
$184M
$496K ﹤0.01%
26,400
-14,100
-35% -$212K
FNWB icon
1178
First Northwest Bancorp
FNWB
$114M
$488K ﹤0.01%
31,300
-4,600
-13% -$62.4K
APPF icon
1179
AppFolio
APPF
$5.85B
$486K ﹤0.01%
2,700
-5,400
-67% -$864K
SPFI icon
1180
South Plains Financial
SPFI
$841M
$482K ﹤0.01%
25,400
-3,700
-13% -$61.6K
STRL icon
1181
Sterling Infrastructure
STRL
$20.3B
$482K ﹤0.01%
25,926
-13,000
-33% -$212K
BRX icon
1182
Brixmor Property Group
BRX
$9.95B
$480K ﹤0.01%
+29,030
New +$412K
HUBB icon
1183
Hubbell
HUBB
$25.7B
$476K ﹤0.01%
+3,033
New +$465K
IDCC icon
1184
InterDigital
IDCC
$6.68B
$473K ﹤0.01%
7,800
-1,800
-19% -$108K
OPBK icon
1185
OP Bancorp
OPBK
$233M
$473K ﹤0.01%
61,500
-12,700
-17% -$88.3K
GCP
1186
DELISTED
GCP Applied Technologies Inc.
GCP
$473K ﹤0.01%
+20,000
New +$465K
MTW icon
1187
Manitowoc
MTW
$516M
$472K ﹤0.01%
+35,500
New +$378K
YORW icon
1188
York Water
YORW
$505M
$470K ﹤0.01%
10,100
-7,400
-42% -$339K
VVX icon
1189
V2X
VVX
$2.62B
$467K ﹤0.01%
9,400
-3,082
-25% -$138K
XHR
1190
Xenia Hotels & Resorts
XHR
$1.98B
$467K ﹤0.01%
+30,700
New +$368K
QYLD icon
1191
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$466K ﹤0.01%
20,422
-3,078
-13% -$68.1K
SWAV
1192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$466K ﹤0.01%
+4,500
New +$390K
UA icon
1193
Under Armour Class C
UA
$2.92B
$460K ﹤0.01%
30,924
-231
-0.7% -$3.09K
BUSE icon
1194
First Busey Corp
BUSE
$2.52B
$459K ﹤0.01%
+21,300
New +$417K
VNET
1195
VNET Group
VNET
$2.05B
$459K ﹤0.01%
13,231
-3,469
-21% -$91.1K
POR icon
1196
Portland General Electric
POR
$6.02B
$450K ﹤0.01%
+10,500
New +$428K
DQ
1197
Daqo New Energy
DQ
$790M
$449K ﹤0.01%
7,829
-12,226
-61% -$533K
HROW icon
1198
Harrow
HROW
$1.43B
$448K ﹤0.01%
65,300
-27,700
-30% -$156K
FSTR icon
1199
Foster
FSTR
$443M
$445K ﹤0.01%
29,537
-31,500
-52% -$462K
SAVE
1200
DELISTED
Spirit Airlines, Inc.
SAVE
$445K ﹤0.01%
+18,200
New +$377K
46 47
48
49 50

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GC
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PA
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MASUI
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LMIM
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XL
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PCM
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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.