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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
HY icon
1401
Hyster-Yale Materials Handling
HY
$593M
– –
-7,000
Closed -$260K
HYT icon
1402
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-99,000
Closed -$1.06M
IEMG icon
1403
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-17,592
Closed -$929K
IESC icon
1404
IES Holdings
IESC
$12.5B
– –
-15,100
Closed -$480K
IJH icon
1405
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-83,330
Closed -$3.09M
IQSI icon
1406
IQ Candriam International Equity ETF
IQSI
$256M
– –
-397,300
Closed -$19.1M
IQSU icon
1407
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
– –
-198,400
Closed -$11.5M
JQC icon
1408
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-61,937
Closed -$366K
OPLN
1409
Openlane
OPLN
$4.17B
– –
-20,300
Closed -$293K
KNSL icon
1410
Kinsale Capital Group
KNSL
$7.95B
– –
-1,800
Closed -$342K
KRMD icon
1411
KORU Medical Systems
KRMD
$176M
– –
-179,500
Closed -$1.3M
LAND
1412
Gladstone Land Corp
LAND
$368M
– –
-14,200
Closed -$214K
LNG icon
1413
Cheniere Energy
LNG
$56.5B
– –
-21,165
Closed -$979K
LRN icon
1414
Stride
LRN
$3.69B
– –
-24,300
Closed -$640K
M icon
1415
Macy's
M
$6.15B
– –
-56,200
Closed -$320K
MATW icon
1416
Matthews International
MATW
$864M
– –
-10,800
Closed -$241K
MD icon
1417
Pediatrix Medical
MD
$2.16B
– –
-11,700
Closed -$191K
MODV
1418
DELISTED
ModivCare
MODV
– –
-12,800
Closed -$1.19M
MRTN icon
1419
Marten Transport
MRTN
$1.33B
– –
-27,800
Closed -$453K
MSBI icon
1420
Midland States Bancorp
MSBI
$669M
– –
-15,400
Closed -$198K
MTCH icon
1421
Match Group
MTCH
$8.84B
– –
-24,364
Closed -$2.7M
MTRN icon
1422
Materion
MTRN
$5.01B
– –
-6,200
Closed -$322K
MTRX icon
1423
Matrix Service
MTRX
$347M
– –
-87,418
Closed -$730K
MTX icon
1424
Minerals Technologies
MTX
$2.31B
– –
-4,100
Closed -$210K
NATR icon
1425
Nature's Sunshine
NATR
$359M
– –
-18,300
Closed -$212K
55 56
57
58 59

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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.