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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
MTSI icon
1226
MACOM Technology Solutions
MTSI
$20.4B
$380K ﹤0.01%
6,900
-6,700
-49% -$286K
SITC icon
1227
SITE Centers
SITC
$230M
$379K ﹤0.01%
+47,937
New +$335K
SMPL icon
1228
Simply Good Foods
SMPL
$904M
$379K ﹤0.01%
+12,100
New +$282K
RCM
1229
DELISTED
R1 RCM Inc. Common Stock
RCM
$379K ﹤0.01%
15,800
-72,900
-82% -$1.45M
HR
1230
DELISTED
Healthcare Realty Trust Incorporated
HR
$379K ﹤0.01%
12,800
-4,000
-24% -$120K
JOUT icon
1231
Johnson Outdoors
JOUT
$482M
$372K ﹤0.01%
3,300
-9,000
-73% -$818K
BE icon
1232
Bloom Energy
BE
$52.6B
$370K ﹤0.01%
+12,900
New +$275K
MBWM icon
1233
Mercantile Bank Corp
MBWM
$1.01B
$370K ﹤0.01%
+13,600
New +$325K
VMD icon
1234
Viemed Healthcare
VMD
$451M
$368K ﹤0.01%
47,500
+10,000
+27% +$88K
PCYO icon
1235
Pure Cycle
PCYO
$257M
$362K ﹤0.01%
32,200
-17,900
-36% -$178K
WKHS icon
1236
Workhorse Group
WKHS
$29.5M
$358K ﹤0.01%
6
-5
-45% -$325K
VOXX
1237
DELISTED
VOXX International Corporation Class A
VOXX
$351K ﹤0.01%
27,500
-21,600
-44% -$253K
WTBA icon
1238
West Bancorporation
WTBA
$464M
$348K ﹤0.01%
18,000
-8,800
-33% -$164K
INFN
1239
DELISTED
Infinera Corporation Common Stock
INFN
$346K ﹤0.01%
33,000
+2,700
+9% +$21.4K
NEX
1240
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$345K ﹤0.01%
100,200
-135,500
-57% -$361K
FLNT
1241
Fluent
FLNT
$102M
$344K ﹤0.01%
10,817
-10,783
-50% -$212K
CAR icon
1242
Avis
CAR
$5.63B
$343K ﹤0.01%
+9,200
New +$323K
MAXR
1243
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$336K ﹤0.01%
8,700
-8,100
-48% -$238K
MELI icon
1244
Mercado Libre
MELI
$91.3B
$335K ﹤0.01%
200
– –
CASA
1245
DELISTED
Casa Systems, Inc. Common Stock
CASA
$333K ﹤0.01%
+53,900
New +$285K
BRW
1246
Saba Capital Income & Opportunities Fund
BRW
$336M
$332K ﹤0.01%
37,167
-5,589
-13% -$49.2K
ALG icon
1247
Alamo Group
ALG
$2.01B
$331K ﹤0.01%
+2,400
New +$311K
AXSM icon
1248
Axsome Therapeutics
AXSM
$12.4B
$326K ﹤0.01%
+4,000
New +$299K
TRS icon
1249
TriMas Corp
TRS
$1.43B
$326K ﹤0.01%
+10,300
New +$282K
UFS
1250
DELISTED
DOMTAR CORPORATION (New)
UFS
$326K ﹤0.01%
+10,300
New +$293K
48 49
50
51 52

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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.