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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$715M 4.93%
1,912,073
+2,909
+0.2% +$1.03M
AAPL icon
2
Apple
AAPL
$4.81T
$603M 4.16%
4,546,667
-144,497
-3% -$17.4M
MSFT icon
3
Microsoft
MSFT
$2.95T
$495M 3.41%
2,224,688
-86,584
-4% -$18.6M
AMZN icon
4
Amazon
AMZN
$2.66T
$410M 2.83%
2,519,460
-92,960
-4% -$14.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$344M 2.37%
999,910
– –
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$193M 1.33%
705,136
-54,549
-7% -$15M
TSLA icon
7
Tesla
TSLA
$1.42T
$150M 1.03%
637,236
+416,991
+189% +$71.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$147M 1.02%
1,683,840
-71,380
-4% -$6.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$142M 0.98%
1,624,040
-134,840
-8% -$11.3M
V icon
10
Visa
V
$677B
$106M 0.73%
486,323
-11,097
-2% -$2.27M
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$93.7M 0.65%
595,472
+9,078
+2% +$1.34M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$92.7M 0.64%
7,104,440
-946,800
-12% -$12.7M
MA icon
13
Mastercard
MA
$476B
$90.3M 0.62%
253,036
-15,997
-6% -$5.32M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.5M 0.6%
377,223
-22,244
-6% -$4.9M
PYPL icon
15
PayPal
PYPL
$49.3B
$86M 0.59%
367,097
-57,060
-13% -$11.8M
HD icon
16
Home Depot
HD
$331B
$84.2M 0.58%
316,906
+52,411
+20% +$14.4M
PG icon
17
Procter & Gamble
PG
$345B
$81.1M 0.56%
583,145
-16,509
-3% -$2.31M
UNH icon
18
UnitedHealth
UNH
$396B
$79.6M 0.55%
226,887
-44,624
-16% -$15M
JPM icon
19
JPMorgan Chase
JPM
$918B
$74.6M 0.51%
586,710
-4,644
-0.8% -$519K
ADBE icon
20
Adobe
ADBE
$90.3B
$68M 0.47%
135,896
+7,170
+6% +$3.46M
BAC icon
21
Bank of America
BAC
$430B
$65.1M 0.45%
2,149,372
-153,325
-7% -$4.11M
AVGO icon
22
Broadcom
AVGO
$1.84T
$65M 0.45%
1,484,470
-38,900
-3% -$1.52M
DIS icon
23
Walt Disney
DIS
$167B
$63.8M 0.44%
351,874
+1,207
+0.3% +$173K
QCOM icon
24
Qualcomm
QCOM
$183B
$63.1M 0.44%
414,349
-48,721
-11% -$6.79M
CRM icon
25
Salesforce
CRM
$139B
$57.9M 0.4%
260,261
-9,570
-4% -$2.33M
1
2 3 4 5

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MASUI
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LMIM
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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.