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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
KBH icon
1251
KB Home
KBH
$3.48B
$325K ﹤0.01%
9,700
-7,000
-42% -$251K
PDCE
1252
DELISTED
PDC Energy, Inc.
PDCE
$325K ﹤0.01%
+15,800
New +$247K
TEX icon
1253
Terex
TEX
$7.98B
$321K ﹤0.01%
+9,200
New +$272K
NVEC icon
1254
NVE Corp
NVEC
$569M
$320K ﹤0.01%
+5,700
New +$293K
RICK icon
1255
RCI Hospitality Holdings
RICK
$199M
$319K ﹤0.01%
8,100
-78,600
-91% -$2.17M
NBO
1256
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$317K ﹤0.01%
25,745
– –
MOFG
1257
DELISTED
MidWestOne Financial Group
MOFG
$313K ﹤0.01%
12,777
-4,300
-25% -$98.1K
DCO icon
1258
Ducommun
DCO
$2.68B
$306K ﹤0.01%
+5,700
New +$246K
XRN
1259
Chiron Real Estate Inc
XRN
$544M
$306K ﹤0.01%
+4,680
New +$322K
TPB icon
1260
Turning Point Brands
TPB
$1.47B
$303K ﹤0.01%
+6,802
New +$257K
LTHM
1261
DELISTED
Livent Corporation
LTHM
$303K ﹤0.01%
+16,100
New +$225K
EQC
1262
DELISTED
Equity Commonwealth
EQC
$301K ﹤0.01%
+11,031
New +$294K
CNSL
1263
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$300K ﹤0.01%
61,300
-64,400
-51% -$338K
RPAI
1264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$300K ﹤0.01%
35,100
+17,200
+96% +$126K
ARAY icon
1265
Accuray
ARAY
$28.4M
$298K ﹤0.01%
+71,500
New +$262K
ORRF icon
1266
Orrstown Financial Services
ORRF
$836M
$298K ﹤0.01%
17,993
-5,800
-24% -$89.5K
CONN
1267
DELISTED
Conn's Inc.
CONN
$295K ﹤0.01%
+25,300
New +$288K
AHRT
1268
AH Realty Trust
AHRT
$534M
$292K ﹤0.01%
+26,000
New +$263K
LBC
1269
DELISTED
Luther Burbank Corporation Common Stock
LBC
$292K ﹤0.01%
29,836
+13,000
+77% +$128K
BEKE icon
1270
KE Holdings
BEKE
$16.8B
$289K ﹤0.01%
+4,700
New +$312K
HTO
1271
H2O America
HTO
$2.67B
$284K ﹤0.01%
4,100
-18,902
-82% -$1.23M
CNOB icon
1272
Center Bancorp
CNOB
$1.63B
$283K ﹤0.01%
+14,300
New +$251K
MHH icon
1273
Mastech Digital
MHH
$93.1M
$282K ﹤0.01%
17,700
-8,300
-32% -$150K
NRIM icon
1274
Northrim BanCorp
NRIM
$603M
$282K ﹤0.01%
+33,200
New +$263K
MDRX
1275
DELISTED
Veradigm Inc. Common Stock
MDRX
$281K ﹤0.01%
+19,500
New +$236K
49 50
51
52 53

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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.