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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
GKOS icon
1276
Glaukos
GKOS
$9.02B
$279K ﹤0.01%
+3,700
New +$234K
BXG
1277
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$279K ﹤0.01%
35,100
+11,100
+46% +$66.4K
DHX icon
1278
DHI Group
DHX
$166M
$274K ﹤0.01%
123,500
-74,500
-38% -$153K
B
1279
DELISTED
Barnes Group Inc.
B
$274K ﹤0.01%
+5,400
New +$239K
EFC
1280
Ellington Financial
EFC
$1.68B
$272K ﹤0.01%
+18,300
New +$255K
UNFI icon
1281
United Natural Foods
UNFI
$3.01B
$271K ﹤0.01%
17,000
-76,800
-82% -$1.29M
ACWI icon
1282
iShares MSCI ACWI ETF
ACWI
$32.6B
$268K ﹤0.01%
2,950
+200
+7% +$17.1K
ITGR icon
1283
Integer Holdings
ITGR
$3.35B
$267K ﹤0.01%
3,293
-1,800
-35% -$126K
FRGI
1284
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$264K ﹤0.01%
+23,200
New +$255K
HOMB icon
1285
Home BancShares
HOMB
$6.21B
$261K ﹤0.01%
13,400
-100
-0.7% -$1.81K
NTCT icon
1286
NETSCOUT
NTCT
$2.86B
$261K ﹤0.01%
9,500
-12,194
-56% -$291K
ITCI
1287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$261K ﹤0.01%
+8,200
New +$216K
CYBE
1288
DELISTED
Cyberoptics Corp
CYBE
$261K ﹤0.01%
11,500
-11,500
-50% -$327K
NSIT icon
1289
Insight Enterprises
NSIT
$3.55B
$259K ﹤0.01%
+3,400
New +$229K
WRI
1290
DELISTED
Weingarten Realty Investors
WRI
$258K ﹤0.01%
+11,883
New +$233K
RBNC
1291
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$257K ﹤0.01%
+13,800
New +$242K
QLYS icon
1292
Qualys
QLYS
$4.84B
$256K ﹤0.01%
+2,100
New +$208K
CVLG icon
1293
Covenant Logistics
CVLG
$1.18B
$252K ﹤0.01%
34,000
-53,800
-61% -$451K
TCBI icon
1294
Texas Capital Bancshares
TCBI
$4.31B
$250K ﹤0.01%
4,200
-11,700
-74% -$578K
FRBA icon
1295
First Bank
FRBA
$451M
$249K ﹤0.01%
26,600
+5,600
+27% +$48K
VICR icon
1296
Vicor
VICR
$9.62B
$249K ﹤0.01%
+2,700
New +$227K
LOPE icon
1297
Grand Canyon Education
LOPE
$3.71B
$243K ﹤0.01%
+2,610
New +$223K
EIGI
1298
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$241K ﹤0.01%
25,500
-467,400
-95% -$3.86M
WING icon
1299
Wingstop
WING
$3.68B
$239K ﹤0.01%
1,800
-6,000
-77% -$783K
SGC icon
1300
Superior Group of Companies
SGC
$193M
$237K ﹤0.01%
+10,200
New +$241K
50 51
52
53 54

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MASUI
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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.