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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
ORLY icon
201
O'Reilly Automotive
ORLY
$72.4B
$13.3M 0.09%
439,155
-4,800
-1% -$145K
FCX icon
202
Freeport-McMoran
FCX
$90B
$13.2M 0.09%
509,064
-14,012
-3% -$291K
DUK icon
203
Duke Energy
DUK
$102B
$13.2M 0.09%
143,898
+4,881
+4% +$452K
OPTU
204
Optimum Communications Inc
OPTU
$316M
$13.1M 0.09%
345,946
-15,692
-4% -$492K
YUM icon
205
Yum! Brands
YUM
$41B
$12.9M 0.09%
119,202
-985
-0.8% -$101K
CSX icon
206
CSX Corp
CSX
$98.6B
$12.9M 0.09%
426,231
-74,058
-15% -$2.13M
INGR icon
207
Ingredion
INGR
$6.38B
$12.8M 0.09%
163,094
+148,329
+1,005% +$11.4M
FRC
208
DELISTED
First Republic Bank
FRC
$12.7M 0.09%
86,368
-29,629
-26% -$3.86M
ICE icon
209
Intercontinental Exchange
ICE
$82.4B
$12.2M 0.08%
105,972
-47,491
-31% -$4.93M
AN icon
210
AutoNation
AN
$6.97B
$12.1M 0.08%
173,480
-87,721
-34% -$5.52M
CME icon
211
CME Group
CME
$92.2B
$12.1M 0.08%
66,440
+211
+0.3% +$35.9K
USB icon
212
US Bancorp
USB
$99.6B
$12.1M 0.08%
258,755
+18
+0% +$762
GPN icon
213
Global Payments
GPN
$22.1B
$12M 0.08%
55,623
-175
-0.3% -$32.6K
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12M 0.08%
122,235
+36,625
+43% +$3.42M
FISV
215
Fiserv Inc
FISV
$27.2B
$11.9M 0.08%
104,329
+1,585
+2% +$171K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$11.9M 0.08%
76,000
-130,512
-63% -$16.8M
KLAC icon
217
KLA
KLAC
$275B
$11.9M 0.08%
458,240
-523,700
-53% -$12.2M
PNC icon
218
PNC Financial Services
PNC
$100B
$11.8M 0.08%
78,908
-2,034
-3% -$260K
EL icon
219
Estee Lauder
EL
$29B
$11.7M 0.08%
43,934
+544
+1% +$131K
FITB
220
Fifth Third Bancorp
FITB
$52B
$11.7M 0.08%
423,609
+210,284
+99% +$5.31M
TAP icon
221
Molson Coors Class B
TAP
$7.68B
$11.7M 0.08%
257,793
-126,848
-33% -$5.23M
NSC icon
222
Norfolk Southern
NSC
$78.8B
$11.5M 0.08%
48,348
+50
+0.1% +$11.4K
BABA icon
223
Alibaba
BABA
$269B
$11.5M 0.08%
49,257
-1,100
-2% -$305K
SIVB
224
DELISTED
SVB Financial Group
SIVB
$11.4M 0.08%
29,396
-17,436
-37% -$5.65M
MRSH
225
Marsh
MRSH
$86.3B
$11.3M 0.08%
96,796
+1,228
+1% +$140K
7 8
9
10 11

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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.