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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
+8.28%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$14.7B
AUM Growth
+$2.19B
(+17%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,621
New
167
Increased
614
Reduced
452
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$148M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$46M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$36.3M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$30.3M |
| 5 |
Polaris
PII
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$27.5M |
| 2 |
ULTR
IQ Ultra Short Duration ETF
ULTR
|
+$24.7M |
| 3 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$24.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.48% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$27.2B
| $10.6M | 0.07% |
102,744
-7,892
| -7% | -$786K |
|
227
Fair Isaac
FICO
$28.7B
| $10.6M | 0.07% |
24,882
-5,756
| -19% | -$2.44M |
|
228
Fortune Brands Innovations
FBIN
$6.12B
| $10.6M | 0.07% |
142,885
+86,899
| +155% | +$5.81M |
|
229
Illinois Tool Works
ITW
$81.4B
| $10.6M | 0.07% |
54,689
+3,118
| +6% | +$592K |
|
|
LGF.B
230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | 0.07% |
1,210,358
+44,706
| +4% | +$357K |
|
231
Idexx Laboratories
IDXX
$42.9B
| $10.5M | 0.07% |
26,795
+13,089
| +95% | +$4.84M |
|
|
QED
232
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $10.5M | 0.07% |
231,687
| – | – |
|
233
SLM Corp
SLM
$4.57B
| $10.5M | 0.07% |
1,291,973
+944,400
| +272% | +$6.91M |
|
234
West Pharmaceutical
WST
$23.1B
| $10.5M | 0.07% |
38,022
-21,090
| -36% | -$5.58M |
|
235
SBA Communications
SBAC
$18.4B
| $10.4M | 0.07% |
32,776
-37,977
| -54% | -$11.6M |
|
236
Boston Scientific
BSX
$65.8B
| $10.4M | 0.07% |
273,006
+17,329
| +7% | +$668K |
|
237
Owens Corning
OC
$11.5B
| $10.4M | 0.07% |
151,361
-72,716
| -32% | -$4.66M |
|
238
GE Aerospace
GE
$367B
| $10.4M | 0.07% |
334,046
+25,200
| +8% | +$819K |
|
239
Progressive
PGR
$124B
| $10.4M | 0.07% |
109,353
+3,805
| +4% | +$342K |
|
240
Norfolk Southern
NSC
$78.8B
| $10.3M | 0.07% |
48,298
-13,051
| -21% | -$2.62M |
|
241
LKQ Corp
LKQ
$6.58B
| $10.3M | 0.07% |
372,214
-106,759
| -22% | -$3.15M |
|
242
NRG Energy
NRG
$29.8B
| $10.2M | 0.07% |
332,860
-34,398
| -9% | -$1.14M |
|
243
Reliance Steel & Aluminium
RS
$20.8B
| $10.2M | 0.07% |
99,897
+38,482
| +63% | +$3.92M |
|
244
Pultegroup
PHM
$24.5B
| $10.1M | 0.07% |
218,646
-181,224
| -45% | -$7.75M |
|
|
PPD
245
DELISTED
PPD, Inc. Common Stock
PPD
| $10.1M | 0.07% |
+273,594
| New | +$8.67M |
|
246
Global Payments
GPN
$22.1B
| $9.91M | 0.07% |
55,798
-2,064
| -4% | -$357K |
|
247
Nasdaq
NDAQ
$51.5B
| $9.81M | 0.07% |
239,823
+4,452
| +2% | +$190K |
|
248
Micron Technology
MU
$1.04T
| $9.75M | 0.07% |
207,552
+7,026
| +4% | +$340K |
|
249
Baxter International
BAX
$11.6B
| $9.7M | 0.07% |
120,615
-22,078
| -15% | -$1.86M |
|
250
Unum
UNM
$13.8B
| $9.68M | 0.07% |
575,346
+52,950
| +10% | +$942K |
|
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Mackay Shields LLC's Q3 2020 Portfolio in Review
As of Q3 2020, Mackay Shields LLC held 1,621 positions worth $14.7B, up 17% from $12.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mackay Shields LLC withdrew a net $1.92B in Q3 2020, closing 209 positions and reducing 452 holdings. Its most notable exit was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mackay Shields LLC opened a new position in Invesco National AMT-Free Municipal Bond ETF worth $146M.
- Mackay Shields LLC's largest Q3 2020 buy was Invesco National AMT-Free Municipal Bond ETF: 5,500,000 shares worth $146M.
- Mackay Shields LLC added most to BlackRock Municipal 2030 Target Term Trust in Q3 2020, an estimated $30.3M increase.
- Mackay Shields LLC's biggest Q3 2020 reduction was O'Reilly Automotive, cutting an estimated $20M.
- Mackay Shields LLC fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $27.5M.
- Mackay Shields LLC's ten largest holdings make up 27% of its $14.7B portfolio in Q3 2020.
- Mackay Shields LLC opened 167 new positions and closed 209 in Q3 2020.
- Mackay Shields LLC's portfolio value rose 17% quarter-over-quarter to $14.7B.
Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.