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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
SHEN icon
1451
Shenandoah Telecom
SHEN
$632M
– –
-4,900
Closed -$218K
SHOO icon
1452
Steven Madden
SHOO
$3.12B
– –
-10,900
Closed -$213K
SPB icon
1453
Spectrum Brands
SPB
$2.04B
– –
-14,700
Closed -$841K
SPHR icon
1454
Sphere Entertainment
SPHR
$4.88B
– –
-23,055
Closed -$1.58M
SR icon
1455
Spire
SR
$4.92B
– –
-23,500
Closed -$1.25M
TG icon
1456
Tredegar Corp
TG
$268M
– –
-47,178
Closed -$702K
THO icon
1457
Thor Industries
THO
$3.99B
– –
-38,119
Closed -$3.63M
TILE icon
1458
Interface
TILE
$1.91B
– –
-114,200
Closed -$699K
TMHC icon
1459
Taylor Morrison
TMHC
$6.67B
– –
-40,800
Closed -$1M
TRIP icon
1460
TripAdvisor
TRIP
$1.59B
– –
-55,257
Closed -$1.08M
UHT
1461
Universal Health Realty Income Trust
UHT
$608M
– –
-5,300
Closed -$302K
UNIT
1462
Uniti Group
UNIT
$2.63B
– –
-223,300
Closed -$2.35M
UTI icon
1463
Universal Technical Institute
UTI
$2.08B
– –
-21,800
Closed -$110K
VOYA icon
1464
Voya Financial
VOYA
$8.94B
– –
-30,048
Closed -$1.44M
VTOL icon
1465
Bristow Group
VTOL
$1.35B
– –
-50,000
Closed -$1.06M
VVR icon
1466
Invesco Senior Income Trust
VVR
$456M
– –
-102,203
Closed -$374K
WDAY icon
1467
Workday
WDAY
$33.4B
– –
-54,711
Closed -$11.8M
WERN icon
1468
Werner Enterprises
WERN
$2.54B
– –
-86,500
Closed -$3.63M
WFC.PRL icon
1469
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-35,618
Closed -$47.8M
WGO icon
1470
Winnebago Industries
WGO
$870M
– –
-53,300
Closed -$2.75M
WINA icon
1471
Winmark
WINA
$1.19B
– –
-2,100
Closed -$362K
WTFC icon
1472
Wintrust Financial
WTFC
$10.7B
– –
-11,700
Closed -$468K
WTS icon
1473
Watts Water Technologies
WTS
$11.5B
– –
-9,200
Closed -$921K
ZUMZ icon
1474
Zumiez
ZUMZ
$320M
– –
-11,100
Closed -$309K
ZYXI
1475
DELISTED
Zynex
ZYXI
– –
-44,990
Closed -$713K
57 58
59
60 61

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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.