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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
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$14.6M 0.1%
108,199
-6,251
-5% -$875K
ADP icon
177
Automatic Data Processing
ADP
$100B
$14M 0.1%
79,632
-1,523
-2% -$250K
CI icon
178
Cigna
CI
$76.6B
$14M 0.1%
67,365
-2,837
-4% -$556K
NRG icon
179
NRG Energy
NRG
$29.8B
$14M 0.1%
372,805
+39,945
+12% +$1.31M
TSN icon
180
Tyson Foods
TSN
$20.2B
$14M 0.1%
217,026
-88,241
-29% -$5.49M
SBNY
181
DELISTED
Signature Bank
SBNY
$14M 0.1%
103,337
-40,222
-28% -$4.2M
MAS icon
182
Masco
MAS
$16B
$14M 0.1%
253,997
-41,338
-14% -$2.28M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$13.9M 0.1%
58,624
-34,235
-37% -$7.85M
DINO icon
184
HF Sinclair
DINO
$15.9B
$13.8M 0.1%
533,594
-63,420
-11% -$1.44M
DBX icon
185
Dropbox
DBX
$6.81B
$13.8M 0.09%
619,882
-102,756
-14% -$2.09M
XRX icon
186
Xerox
XRX
$337M
$13.7M 0.09%
592,304
-66,911
-10% -$1.42M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$13.6M 0.09%
146,907
-56,133
-28% -$4.56M
ARW icon
188
Arrow Electronics
ARW
$10.9B
$13.6M 0.09%
140,011
-11,387
-8% -$1.01M
NUS icon
189
Nu Skin
NUS
$247M
$13.6M 0.09%
248,759
+66,340
+36% +$3.49M
NEE.PRP
190
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$13.5M 0.09%
266,207
-82,029
-24% -$4.09M
LDOS icon
191
Leidos
LDOS
$14.1B
$13.5M 0.09%
128,575
-45,244
-26% -$4.34M
PFPT
192
DELISTED
Proofpoint, Inc.
PFPT
$13.5M 0.09%
99,080
-34,329
-26% -$3.76M
RRX icon
193
Regal Rexnord
RRX
$14.2B
$13.5M 0.09%
109,633
-9,596
-8% -$1.06M
MO icon
194
Altria Group
MO
$122B
$13.4M 0.09%
327,590
-7,022
-2% -$282K
AZO icon
195
AutoZone
AZO
$48.3B
$13.4M 0.09%
11,306
+1,168
+12% +$1.35M
BDX icon
196
Becton Dickinson
BDX
$43.1B
$13.4M 0.09%
54,780
-11,281
-17% -$2.63M
SO icon
197
Southern Company
SO
$110B
$13.4M 0.09%
217,644
-46,569
-18% -$2.8M
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13.4M 0.09%
1,286,290
+75,932
+6% +$631K
UNM icon
199
Unum
UNM
$13.8B
$13.3M 0.09%
578,974
+3,628
+0.6% +$75K
CARR icon
200
Carrier Global
CARR
$57.2B
$13.3M 0.09%
351,597
-48,139
-12% -$1.74M
6 7
8
9 10

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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.