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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
CPF icon
1376
Central Pacific Financial
CPF
$997M
– –
-83,800
Closed -$1.14M
CRD.A icon
1377
Crawford & Co Class A
CRD.A
$536M
– –
-11,624
Closed -$76K
CSGS
1378
DELISTED
CSG Systems International
CSGS
– –
-8,500
Closed -$348K
CSL icon
1379
Carlisle Companies
CSL
$13.6B
– –
-3,000
Closed -$367K
CW icon
1380
Curtiss-Wright
CW
$27.7B
– –
-8,976
Closed -$837K
CWEN icon
1381
Clearway Energy Class C
CWEN
$5B
– –
-61,500
Closed -$1.66M
DGICA icon
1382
Donegal Group Class A
DGICA
$695M
– –
-10,300
Closed -$145K
DLX icon
1383
Deluxe
DLX
$1.19B
– –
-38,700
Closed -$996K
DRRX
1384
DELISTED
DURECT Corp
DRRX
– –
-6,040
Closed -$103K
EEFT icon
1385
Euronet Worldwide
EEFT
$3.02B
– –
-65,796
Closed -$5.99M
EEM icon
1386
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,356
Closed -$501K
EHTH icon
1387
eHealth
EHTH
$42.5M
– –
-5,200
Closed -$411K
ENTA icon
1388
Enanta Pharmaceuticals
ENTA
$372M
– –
-19,375
Closed -$887K
ESQ icon
1389
Esquire Financial Holdings
ESQ
$1.04B
– –
-15,200
Closed -$229K
FRME icon
1390
First Merchants
FRME
$2.72B
– –
-34,400
Closed -$797K
FTDR icon
1391
Frontdoor
FTDR
$5.02B
– –
-8,688
Closed -$338K
GNRC icon
1392
Generac Holdings
GNRC
$11.9B
– –
-8,900
Closed -$1.72M
GORO icon
1393
Goldgroup Mining Inc.
GORO
$151M
– –
-111,829
Closed -$381K
GRBK icon
1394
Green Brick Partners
GRBK
$3.13B
– –
-96,000
Closed -$1.54M
GSBC icon
1395
Great Southern Bancorp
GSBC
$863M
– –
-11,634
Closed -$421K
HBB icon
1396
Hamilton Beach Brands
HBB
$302M
– –
-10,400
Closed -$202K
HFRO
1397
Highland Opportunities and Income Fund
HFRO
$407M
– –
-46,685
Closed -$401K
HIX
1398
Western Asset High Income Fund II
HIX
$352M
– –
-62,608
Closed -$401K
HOFT icon
1399
Hooker Furnishings Corp
HOFT
$148M
– –
-9,500
Closed -$245K
HUN icon
1400
Huntsman Corp
HUN
$2.24B
– –
-299,558
Closed -$6.65M
54 55
56
57 58

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MASUI
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LMIM
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XL
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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.