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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
UHS icon
151
Universal Health Services
UHS
$9.43B
$16.1M 0.11%
116,946
+32,328
+38% +$4.02M
PPD
152
DELISTED
PPD, Inc. Common Stock
PPD
$15.8M 0.11%
461,565
+187,971
+69% +$6.57M
TXT icon
153
Textron
TXT
$16.6B
$15.8M 0.11%
326,374
-52,539
-14% -$2.21M
MAV
154
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15.8M 0.11%
1,352,143
-7,191
-0.5% -$81.1K
IDXX icon
155
Idexx Laboratories
IDXX
$42.9B
$15.7M 0.11%
31,463
+4,668
+17% +$2.09M
MU icon
156
Micron Technology
MU
$1.04T
$15.7M 0.11%
208,542
+990
+0.5% +$59.7K
F icon
157
Ford
F
$57.3B
$15.4M 0.11%
1,756,419
+706,866
+67% +$5.92M
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
$15.4M 0.11%
28,137
-11,908
-30% -$5.36M
TFC icon
159
Truist Financial
TFC
$63.2B
$15.4M 0.11%
321,561
-115,373
-26% -$5.22M
GDDY icon
160
GoDaddy
GDDY
$12.3B
$15.4M 0.11%
185,171
-25,668
-12% -$2.02M
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$15.3M 0.11%
262,016
+674
+0.3% +$38.5K
BNY
162
Bank of New York Mellon
BNY
$108B
$15.3M 0.11%
360,407
-21,565
-6% -$828K
SPGI icon
163
S&P Global
SPGI
$126B
$15.2M 0.11%
46,388
-60,617
-57% -$20.4M
DPZ icon
164
Domino's
DPZ
$11B
$15.2M 0.11%
39,762
-20,477
-34% -$8.05M
COR icon
165
Cencora
COR
$60.3B
$15.2M 0.11%
155,817
+67,832
+77% +$6.79M
ALL icon
166
Allstate
ALL
$66.9B
$15.2M 0.1%
138,040
+14,148
+11% +$1.39M
CDNS icon
167
Cadence Design Systems
CDNS
$90B
$15.1M 0.1%
110,957
-4,881
-4% -$573K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.8B
$14.9M 0.1%
536,900
-19,450
-3% -$510K
PII icon
169
Polaris
PII
$4.15B
$14.8M 0.1%
155,796
-62,495
-29% -$5.98M
EXEL icon
170
Exelixis
EXEL
$13.9B
$14.8M 0.1%
739,148
+66,459
+10% +$1.39M
AXP icon
171
American Express
AXP
$223B
$14.8M 0.1%
122,522
-36,305
-23% -$4.02M
SCHW
172
Charles Schwab
SCHW
$177B
$14.8M 0.1%
279,230
+50,135
+22% +$2.27M
UTHR icon
173
United Therapeutics
UTHR
$26.3B
$14.8M 0.1%
97,463
+41,123
+73% +$5.4M
SYK icon
174
Stryker
SYK
$127B
$14.7M 0.1%
60,178
-62
-0.1% -$14K
ZTS icon
175
Zoetis
ZTS
$31.6B
$14.6M 0.1%
88,218
-13,369
-13% -$2.17M
5 6
7
8 9

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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.