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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
CCI icon
126
Crown Castle
CCI
$32.7B
$18.5M 0.13%
116,209
+27,271
+31% +$4.42M
MHN
127
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18.5M 0.13%
1,309,213
– –
BKNG icon
128
Booking.com
BKNG
$138B
$18.3M 0.13%
205,950
-186,100
-47% -$14.4M
MQT
129
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18.3M 0.13%
1,309,816
-66
-0% -$888
CAT icon
130
Caterpillar
CAT
$409B
$18.2M 0.13%
99,964
+616
+0.6% +$104K
MS icon
131
Morgan Stanley
MS
$337B
$18M 0.12%
262,193
+35,277
+16% +$2.02M
LMT icon
132
Lockheed Martin
LMT
$134B
$17.3M 0.12%
48,767
-52,496
-52% -$19.3M
D icon
133
Dominion Energy
D
$62.5B
$17.2M 0.12%
228,917
-26,418
-10% -$2.1M
TMUS icon
134
T-Mobile US
TMUS
$193B
$17.2M 0.12%
127,439
+21,183
+20% +$2.62M
MIY icon
135
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$17.1M 0.12%
1,174,854
– –
RJF icon
136
Raymond James Financial
RJF
$32.5B
$17.1M 0.12%
268,320
-43,091
-14% -$2.47M
SNPS icon
137
Synopsys
SNPS
$71.5B
$17.1M 0.12%
65,945
-36,923
-36% -$8.52M
STT icon
138
State Street
STT
$50.9B
$17.1M 0.12%
234,830
+139,087
+145% +$9.44M
MOH icon
139
Molina Healthcare
MOH
$10.3B
$17.1M 0.12%
80,279
-18,726
-19% -$3.87M
GE icon
140
GE Aerospace
GE
$367B
$17M 0.12%
316,130
-17,916
-5% -$803K
GS icon
141
Goldman Sachs
GS
$313B
$16.8M 0.12%
63,630
-245
-0.4% -$54.5K
PLD icon
142
Prologis
PLD
$138B
$16.8M 0.12%
168,152
+11,411
+7% +$1.15M
NICE icon
143
Nice
NICE
$5.29B
$16.7M 0.11%
58,768
-2,672
-4% -$650K
LPLA icon
144
LPL Financial
LPLA
$26.3B
$16.6M 0.11%
159,523
-44,221
-22% -$3.97M
ZG icon
145
Zillow
ZG
$7.02B
$16.5M 0.11%
121,469
-10,780
-8% -$1.22M
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
$16.4M 0.11%
115,713
-1,853
-2% -$264K
EQIX icon
147
Equinix
EQIX
$107B
$16.4M 0.11%
22,902
+5,417
+31% +$4.03M
CVS icon
148
CVS Health
CVS
$137B
$16.3M 0.11%
239,289
-4,679
-2% -$304K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$16.2M 0.11%
59,490
-279
-0.5% -$69.3K
CRL icon
150
Charles River Laboratories
CRL
$10.9B
$16.1M 0.11%
64,419
-5,600
-8% -$1.33M
4 5
6
7 8

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MASUI
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LMIM
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XL
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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.