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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
EGIO
1351
DELISTED
Edgio, Inc. Common Stock
EGIO
$61K ﹤0.01%
383
-5,990
-94% -$1.09M
AA icon
1352
Alcoa
AA
$11.7B
– –
-14,400
Closed -$167K
ADT icon
1353
ADT
ADT
$5.16B
– –
-622,708
Closed -$5.09M
AMN icon
1354
AMN Healthcare
AMN
$1.28B
– –
-12,600
Closed -$736K
GOLD
1355
Gold.com Inc
GOLD
$1.14B
– –
-19,600
Closed -$331K
AMRX icon
1356
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-233,100
Closed -$904K
AMSF icon
1357
AMERISAFE
AMSF
$569M
– –
-16,400
Closed -$941K
ARMK icon
1358
Aramark
ARMK
$15B
– –
-31,397
Closed -$600K
AROW icon
1359
Arrow Financial
AROW
$652M
– –
-10,130
Closed -$233K
AVNT icon
1360
Avient
AVNT
$3.45B
– –
-140,600
Closed -$3.72M
AWR icon
1361
American States Water
AWR
$3.39B
– –
-18,673
Closed -$1.4M
DCH
1362
Dauch Corp
DCH
$1.3B
– –
-104,400
Closed -$602K
BAC.PRL icon
1363
Bank of America Series L
BAC.PRL
$3.95B
– –
-40,073
Closed -$59.7M
BC icon
1364
Brunswick
BC
$5.19B
– –
-39,309
Closed -$2.32M
BCC icon
1365
Boise Cascade
BCC
$2.74B
– –
-69,800
Closed -$2.79M
BCO icon
1366
Brink's
BCO
$5.02B
– –
-8,700
Closed -$358K
BFH icon
1367
Bread Financial
BFH
$4.21B
– –
-140,164
Closed -$4.7M
BGB
1368
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-31,952
Closed -$390K
BHF icon
1369
Brighthouse Financial
BHF
$3.63B
– –
-139,679
Closed -$3.76M
BLBD icon
1370
Blue Bird Corp
BLBD
$2.41B
– –
-43,500
Closed -$529K
BLKB icon
1371
Blackbaud
BLKB
$1.5B
– –
-18,887
Closed -$1.05M
BLW icon
1372
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-52,917
Closed -$778K
BRY
1373
DELISTED
Berry Corp
BRY
– –
-137,200
Closed -$435K
CMC icon
1374
Commercial Metals
CMC
$7.63B
– –
-10,500
Closed -$210K
CNO icon
1375
CNO Financial Group
CNO
$4.97B
– –
-72,200
Closed -$1.16M
53 54
55
56 57

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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.