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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 | |
|---|---|---|---|---|---|---|
1326
ITT
ITT
$17.5B
| $205K | ﹤0.01% |
+2,666
| New | +$186K |
|
1327
RE/MAX Holdings
RMAX
$200M
| $200K | ﹤0.01% |
+5,500
| New | +$187K |
|
1328
Park Hotels & Resorts
PK
$2.97B
| $199K | ﹤0.01% |
+11,575
| New | +$160K |
|
1329
Wrap Technologies
WRAP
$94.8M
| $199K | ﹤0.01% |
+41,300
| New | +$240K |
|
1330
Movado Group
MOV
$812M
| $194K | ﹤0.01% |
+11,700
| New | +$167K |
|
|
PFSW
1331
DELISTED
PFSweb, Inc.
PFSW
| $191K | ﹤0.01% |
28,400
+15,700
| +124% | +$107K |
|
1332
Cinemark Holdings
CNK
$3.82B
| $188K | ﹤0.01% |
+10,800
| New | +$136K |
|
1333
Future Fuel
FF
$204M
| $187K | ﹤0.01% |
+14,750
| New | +$178K |
|
|
MRLN
1334
DELISTED
Marlin Business Services Corp
MRLN
| $181K | ﹤0.01% |
+14,800
| New | +$144K |
|
|
RTL
1335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $180K | ﹤0.01% |
+24,200
| New | +$170K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $174K | ﹤0.01% |
+13,000
| New | +$159K |
|
1337
Pitney Bowes
PBI
$2.42B
| $165K | ﹤0.01% |
26,800
-179,300
| -87% | -$1.08M |
|
1338
Lifetime Brands
LCUT
$199M
| $158K | ﹤0.01% |
+10,400
| New | +$131K |
|
|
WBT
1339
DELISTED
Welbilt, Inc.
WBT
| $151K | ﹤0.01% |
+11,500
| New | +$103K |
|
|
MGI
1340
DELISTED
MoneyGram International, Inc. New
MGI
| $147K | ﹤0.01% |
+26,900
| New | +$151K |
|
1341
Patterson-UTI
PTEN
$3.87B
| $143K | ﹤0.01% |
+27,200
| New | +$107K |
|
1342
LifeVantage
LFVN
$82.4M
| $136K | ﹤0.01% |
14,600
-55,800
| -79% | -$627K |
|
|
EXTN
1343
DELISTED
Exterran Corporation
EXTN
| $130K | ﹤0.01% |
29,500
-7,000
| -19% | -$29.9K |
|
|
ARI
1344
Apollo Commercial Real Estate
ARI
$887M
| $128K | ﹤0.01% |
11,400
-2,800
| -20% | -$28.7K |
|
|
TWO
1345
Two Harbors Investment
TWO
$1.27B
| $128K | ﹤0.01% |
5,025
-1,975
| -28% | -$46.9K |
|
|
MFA
1346
MFA Financial
MFA
$929M
| $122K | ﹤0.01% |
7,875
-575
| -7% | -$7.75K |
|
1347
Ultralife
ULBI
$88.3M
| $98K | ﹤0.01% |
+15,100
| New | +$95.3K |
|
1348
Range Resources
RRC
$9.11B
| $87K | ﹤0.01% |
+13,000
| New | +$95.5K |
|
1349
Cerus
CERS
$587M
| $83K | ﹤0.01% |
+12,000
| New | +$78.7K |
|
|
AIV
1350
Aimco
AIV
$380M
| $74K | ﹤0.01% |
13,994
-304,692
| -96% | -$1.35M |
|
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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.