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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
PROS
1501
DELISTED
ProSight Global, Inc.
PROS
– –
-15,200
Closed -$172K
ALSK
1502
DELISTED
Alaska Communications Systems
ALSK
– –
-165,900
Closed -$331K
LMNX
1503
DELISTED
Luminex Corp
LMNX
– –
-66,300
Closed -$1.74M
NAV
1504
DELISTED
Navistar International
NAV
– –
-94,000
Closed -$4.09M
GRUB
1505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,557
Closed -$2.54M
TPCO
1506
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,800
Closed -$126K
AT
1507
DELISTED
Atlantic Power Corporation
AT
– –
-49,800
Closed -$98K
RP
1508
DELISTED
RealPage, Inc.
RP
– –
-21,400
Closed -$1.23M
HDS
1509
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-201,775
Closed -$8.32M
BFO
1510
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-187,485
Closed -$2.76M
MYOK
1511
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-19,300
Closed -$2.63M
AMTD
1512
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-65,255
Closed -$2.56M
NBL
1513
DELISTED
Noble Energy, Inc.
NBL
– –
-80,406
Closed -$687K
ETFC
1514
DELISTED
E*Trade Financial Corporation
ETFC
– –
-148,946
Closed -$7.46M
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-66,848
Closed -$3.51M
CMO
1516
DELISTED
Capstead Mortgage Corp.
CMO
– –
-206,600
Closed -$1.16M
MTSC
1517
DELISTED
MTS Systems Corp
MTSC
– –
-105,100
Closed -$2.01M
DOC
1518
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-70,400
Closed -$1.26M
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
– –
-18,900
Closed -$1.46M
CIT
1520
DELISTED
CIT Group Inc.
CIT
– –
-19,100
Closed -$338K
RESI
1521
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-27,000
Closed -$236K
AZPN
1522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,134
Closed -$397K
NEE.PRO
1523
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-124,800
Closed -$6.8M
AAN.A
1524
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-150,319
Closed -$8.52M
57 58 59 60
61

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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.