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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 | |
|---|---|---|---|---|---|---|
1301
AngioDynamics
ANGO
$562M
| $236K | ﹤0.01% |
+15,400
| New | +$195K |
|
|
CMD
1302
DELISTED
Cantel Medical Corporation
CMD
| $236K | ﹤0.01% |
+3,000
| New | +$176K |
|
|
MCBC
1303
DELISTED
Macatawa Bank Corp
MCBC
| $232K | ﹤0.01% |
+27,800
| New | +$215K |
|
1304
Warrior Met Coal
HCC
$4.23B
| $231K | ﹤0.01% |
+10,800
| New | +$190K |
|
|
COR
1305
DELISTED
Coresite Realty Corporation
COR
| $230K | ﹤0.01% |
+1,839
| New | +$228K |
|
1306
Waterstone Financial
WSBF
$362M
| $229K | ﹤0.01% |
+12,200
| New | +$213K |
|
|
UNVR
1307
DELISTED
Univar Solutions Inc.
UNVR
| $228K | ﹤0.01% |
11,974
-50,466
| -81% | -$910K |
|
1308
HealthStream
HSTM
$793M
| $226K | ﹤0.01% |
10,326
-60,700
| -85% | -$1.22M |
|
1309
GATX Corp
GATX
$6.55B
| $225K | ﹤0.01% |
+2,700
| New | +$207K |
|
1310
OneWater Marine
ONEW
$214M
| $224K | ﹤0.01% |
+7,700
| New | +$185K |
|
1311
PennyMac Financial
PFSI
$4.38B
| $223K | ﹤0.01% |
3,400
-8,200
| -71% | -$488K |
|
1312
Palomar
PLMR
$3.65B
| $222K | ﹤0.01% |
+2,500
| New | +$210K |
|
1313
Univest Financial
UVSP
$1.23B
| $220K | ﹤0.01% |
+10,700
| New | +$192K |
|
|
FINV
1314
FinVolution Group
FINV
$1.12B
| $216K | ﹤0.01% |
81,085
+66,790
| +467% | +$142K |
|
1315
Macerich
MAC
$7.32B
| $213K | ﹤0.01% |
+19,900
| New | +$181K |
|
1316
Skywest
SKYW
$4.11B
| $213K | ﹤0.01% |
+5,300
| New | +$194K |
|
|
RVNC
1317
DELISTED
Revance Therapeutics, Inc.
RVNC
| $213K | ﹤0.01% |
+7,500
| New | +$194K |
|
|
EB
1318
DELISTED
Eventbrite
EB
| $210K | ﹤0.01% |
+11,600
| New | +$162K |
|
|
TRST
1319
Trustco Bank Corp NY
TRST
$977M
| $210K | ﹤0.01% |
+6,320
| New | +$190K |
|
1320
Yext
YEXT
$501M
| $209K | ﹤0.01% |
+13,300
| New | +$227K |
|
|
CAMP
1321
DELISTED
CalAmp Corp.
CAMP
| $208K | ﹤0.01% |
+909
| New | +$183K |
|
|
NPKI
1322
NPK International
NPKI
$1.21B
| $206K | ﹤0.01% |
+107,200
| New | +$144K |
|
|
AJRD
1323
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $206K | ﹤0.01% |
+3,900
| New | +$157K |
|
|
GDEN
1324
DELISTED
Golden Entertainment
GDEN
| $205K | ﹤0.01% |
+10,300
| New | +$166K |
|
1325
Heritage Insurance Holdings
HRTG
$842M
| $205K | ﹤0.01% |
20,200
-2,400
| -11% | -$24.7K |
|
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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.