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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 | |
|---|---|---|---|---|---|---|
|
CLDR
1201
DELISTED
Cloudera, Inc.
CLDR
| $445K | ﹤0.01% |
32,000
-39,800
| -55% | -$456K |
|
1202
The RMR Group
RMR
$342M
| $440K | ﹤0.01% |
11,400
-27,600
| -71% | -$908K |
|
1203
Adeia
ADEA
$2.86B
| $439K | ﹤0.01% |
79,380
-363,258
| -82% | -$1.58M |
|
1204
Community Bank
CBU
$3.53B
| $436K | ﹤0.01% |
7,000
-2,100
| -23% | -$129K |
|
1205
Caleres
CAL
$396M
| $432K | ﹤0.01% |
+27,600
| New | +$309K |
|
1206
CarGurus
CARG
$3.01B
| $431K | ﹤0.01% |
13,600
-32,700
| -71% | -$808K |
|
1207
Pilgrim's Pride
PPC
$6.82B
| $431K | ﹤0.01% |
+22,001
| New | +$398K |
|
1208
Trip.com Group
TCOM
$27.5B
| $429K | ﹤0.01% |
12,700
| – | – |
|
1209
Rhythm Pharmaceuticals
RYTM
$7B
| $425K | ﹤0.01% |
+14,300
| New | +$363K |
|
1210
Escalade
ESCA
$257M
| $421K | ﹤0.01% |
19,900
-10,300
| -34% | -$210K |
|
1211
ANI Pharmaceuticals
ANIP
$1.77B
| $415K | ﹤0.01% |
+14,300
| New | +$410K |
|
|
VER
1212
DELISTED
VEREIT, Inc.
VER
| $407K | ﹤0.01% |
+10,774
| New | +$383K |
|
1213
Kodak
KODK
$806M
| $399K | ﹤0.01% |
+49,000
| New | +$408K |
|
1214
Box
BOX
$4.02B
| $395K | ﹤0.01% |
21,900
-183,400
| -89% | -$3.19M |
|
|
AAWW
1215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $392K | ﹤0.01% |
7,200
-13,300
| -65% | -$781K |
|
|
CONE
1216
DELISTED
CyrusOne Inc Common Stock
CONE
| $391K | ﹤0.01% |
5,339
-33,165
| -86% | -$2.41M |
|
1217
Rogers Corp
ROG
$2.33B
| $389K | ﹤0.01% |
+2,500
| New | +$331K |
|
|
MIK
1218
DELISTED
Michaels Stores, Inc
MIK
| $389K | ﹤0.01% |
29,900
-35,400
| -54% | -$360K |
|
|
NSTG
1219
DELISTED
NanoString Technologies, Inc.
NSTG
| $388K | ﹤0.01% |
+5,800
| New | +$291K |
|
|
ARDC
1220
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $386K | ﹤0.01% |
27,018
-4,068
| -13% | -$54.1K |
|
1221
Preformed Line Products
PLPC
$1.52B
| $386K | ﹤0.01% |
5,637
-100
| -2% | -$5.79K |
|
1222
Jones Lang LaSalle
JLL
$15.1B
| $385K | ﹤0.01% |
+2,594
| New | +$333K |
|
|
CSTR
1223
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $383K | ﹤0.01% |
+26,000
| New | +$313K |
|
1224
Horizon Bancorp
HBNC
$1.03B
| $381K | ﹤0.01% |
24,000
+10,500
| +78% | +$144K |
|
1225
Qfin Holdings
QFIN
$1.61B
| $381K | ﹤0.01% |
32,269
-1
| -0% | -$12 |
|
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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.