We are live on ! Find out more
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
NEO icon
1426
NeoGenomics
NEO
$1.81B
– –
-6,400
Closed -$237K
NMRK icon
1427
Newmark Group
NMRK
$2.73B
– –
-146,100
Closed -$631K
NOV icon
1428
NOV
NOV
$7.45B
– –
-64,493
Closed -$584K
NSA
1429
DELISTED
National Storage Affiliates Trust
NSA
– –
-40,100
Closed -$1.31M
NX icon
1430
Quanex
NX
$854M
– –
-15,600
Closed -$288K
ODC icon
1431
Oil-Dri
ODC
$1.43B
– –
-12,200
Closed -$218K
OKTA icon
1432
Okta
OKTA
$24.1B
– –
-2,752
Closed -$589K
PCRX icon
1433
Pacira BioSciences
PCRX
$1.02B
– –
-62,085
Closed -$3.73M
PETS icon
1434
PetMed Express
PETS
$42.5M
– –
-55,300
Closed -$1.75M
PFS icon
1435
Provident Financial Services
PFS
$3.11B
– –
-12,400
Closed -$151K
PLYM
1436
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,500
Closed -$179K
PRDO icon
1437
Perdoceo Education
PRDO
$1.9B
– –
-85,000
Closed -$1.04M
PRTS icon
1438
CarParts.com
PRTS
$42.8M
– –
-7,540
Closed -$815K
PSMT icon
1439
Pricesmart
PSMT
$5.75B
– –
-5,200
Closed -$346K
PZA icon
1440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-5,500,000
Closed -$146M
PZZA icon
1441
Papa John's
PZZA
$999M
– –
-23,700
Closed -$1.95M
QDEL icon
1442
QuidelOrtho
QDEL
$1.09B
– –
-1,200
Closed -$264K
RA
1443
Brookfield Real Assets Income Fund
RA
$703M
– –
-47,284
Closed -$781K
RGA icon
1444
Reinsurance Group of America
RGA
$15.7B
– –
-8,453
Closed -$805K
RGLD icon
1445
Royal Gold
RGLD
$17.1B
– –
-23,806
Closed -$2.86M
RMBS icon
1446
Rambus
RMBS
$10.4B
– –
-35,300
Closed -$484K
RVSB icon
1447
Riverview Bancorp
RVSB
$107M
– –
-35,100
Closed -$146K
SAFT icon
1448
Safety Insurance
SAFT
$1.52B
– –
-5,700
Closed -$394K
SCS
1449
DELISTED
Steelcase
SCS
– –
-50,500
Closed -$511K
SFM icon
1450
Sprouts Farmers Market
SFM
$7.04B
– –
-112,267
Closed -$2.35M
56 57
58
59 60

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.