We are live on ! Find out more
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
SBUX icon
101
Starbucks
SBUX
$118B
$22.8M 0.16%
212,899
+2,021
+1% +$193K
MMIT icon
102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$22.4M 0.15%
836,150
-550,000
-40% -$14.6M
MUJ icon
103
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$22.3M 0.15%
1,544,754
-49,434
-3% -$692K
AGCO icon
104
AGCO
AGCO
$8.78B
$22.3M 0.15%
216,170
+97,896
+83% +$8.7M
CAH icon
105
Cardinal Health
CAH
$53.4B
$22.3M 0.15%
416,061
+36,423
+10% +$1.89M
WFC icon
106
Wells Fargo
WFC
$261B
$22.3M 0.15%
737,892
-17,204
-2% -$445K
NEM icon
107
Newmont
NEM
$98.2B
$21.6M 0.15%
361,227
-10,458
-3% -$644K
MAN icon
108
ManpowerGroup
MAN
$2.39B
$21.2M 0.15%
234,806
-48,899
-17% -$4.02M
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$21.1M 0.15%
108,692
-15,069
-12% -$2.7M
CL icon
110
Colgate-Palmolive
CL
$72.6B
$20.9M 0.14%
244,749
+8,618
+4% +$713K
JBL icon
111
Jabil
JBL
$32.8B
$20.8M 0.14%
487,953
-111,968
-19% -$4.24M
ETSY icon
112
Etsy
ETSY
$7.65B
$20.3M 0.14%
114,221
-37,903
-25% -$5.7M
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
$20.3M 0.14%
812,522
-12,246
-1% -$246K
IBM icon
114
IBM
IBM
$202B
$20.2M 0.14%
167,561
+261
+0.2% +$30.2K
INTU icon
115
Intuit
INTU
$81.1B
$20.1M 0.14%
53,001
+7,712
+17% +$2.71M
FDX icon
116
FedEx
FDX
$74.5B
$19.9M 0.14%
76,740
+4,911
+7% +$1.36M
CDK
117
DELISTED
CDK Global, Inc.
CDK
$19.6M 0.14%
378,690
+15,832
+4% +$751K
PANW icon
118
Palo Alto Networks
PANW
$264B
$19.6M 0.13%
330,138
+162,642
+97% +$7.6M
SLM icon
119
SLM Corp
SLM
$4.57B
$19.5M 0.13%
1,570,399
+278,426
+22% +$2.93M
PH icon
120
Parker-Hannifin
PH
$125B
$19.4M 0.13%
71,389
+10,687
+18% +$2.65M
QRVO icon
121
Qorvo
QRVO
$7.63B
$19.3M 0.13%
116,280
+8,488
+8% +$1.25M
MMM icon
122
3M
MMM
$89B
$19M 0.13%
129,706
+2,151
+2% +$305K
HOLX
123
DELISTED
Hologic
HOLX
$18.9M 0.13%
259,020
-50,644
-16% -$3.58M
INCY icon
124
Incyte
INCY
$23.5B
$18.8M 0.13%
216,608
-13,404
-6% -$1.16M
KR icon
125
Kroger
KR
$34.8B
$18.7M 0.13%
589,138
-47,047
-7% -$1.52M
3 4
5
6 7

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.