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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
Cap. Flow
-$1.92B
Cap. Flow %
-13.03%
Top 10 Hldgs %
27.46%
Holding
1,621
New
167
Increased
614
Reduced
452
Closed
209

Top Buys

Rank Stock Value
1
PZA icon
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
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$30.3M
5
PII icon
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
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$24.1M
4
ORLY icon
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
SNDR icon
251
Schneider National
SNDR
$6.59B
$9.55M 0.06%
386,183
-72,086
-16% -$1.86M
LRCX icon
252
Lam Research
LRCX
$382B
$9.51M 0.06%
286,740
-396,290
-58% -$13.7M
SSNC icon
253
SS&C Technologies
SSNC
$17.8B
$9.48M 0.06%
156,682
-1,973
-1% -$118K
EL icon
254
Estee Lauder
EL
$29B
$9.47M 0.06%
43,390
+1,671
+4% +$344K
AKAM icon
255
Akamai
AKAM
$16.8B
$9.46M 0.06%
85,531
-149,694
-64% -$16.6M
MHI
256
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.44M 0.06%
814,995
+730,026
+859% +$8.58M
OPTU
257
Optimum Communications Inc
OPTU
$316M
$9.4M 0.06%
361,638
-160,198
-31% -$4.16M
VLO icon
258
Valero Energy
VLO
$89.8B
$9.39M 0.06%
216,709
+38,664
+22% +$2.03M
ECL icon
259
Ecolab
ECL
$75.6B
$9.36M 0.06%
46,831
+1,801
+4% +$360K
USB icon
260
US Bancorp
USB
$99.6B
$9.28M 0.06%
258,737
+10,429
+4% +$382K
LEN icon
261
Lennar Class A
LEN
$20.4B
$9.27M 0.06%
117,210
+54,055
+86% +$3.84M
MYN icon
262
BlackRock MuniYield New York Quality Fund
MYN
$374M
$9.26M 0.06%
729,113
+653,172
+860% +$8.51M
DLTR icon
263
Dollar Tree
DLTR
$23.1B
$9.21M 0.06%
100,817
+55,956
+125% +$5.27M
MHK icon
264
Mohawk Industries
MHK
$6.9B
$9.18M 0.06%
94,027
+84,422
+879% +$7.59M
NUS icon
265
Nu Skin
NUS
$247M
$9.14M 0.06%
182,419
+37,826
+26% +$1.79M
UHS icon
266
Universal Health Services
UHS
$9.43B
$9.06M 0.06%
84,618
+17,813
+27% +$1.91M
EW icon
267
Edwards Lifesciences
EW
$47.6B
$8.98M 0.06%
112,464
+3,327
+3% +$260K
COP icon
268
ConocoPhillips
COP
$147B
$8.97M 0.06%
273,081
+70,573
+35% +$2.67M
PNC icon
269
PNC Financial Services
PNC
$100B
$8.9M 0.06%
80,942
+4,192
+5% +$451K
BJ icon
270
BJs Wholesale Club
BJ
$11.9B
$8.89M 0.06%
214,011
+87,940
+70% +$3.64M
AES icon
271
AES
AES
$10.6B
$8.88M 0.06%
490,469
-51,687
-10% -$863K
VST icon
272
Vistra
VST
$55.1B
$8.85M 0.06%
469,342
+37,803
+9% +$712K
AGCO icon
273
AGCO
AGCO
$8.78B
$8.79M 0.06%
118,274
+38,324
+48% +$2.61M
WY icon
274
Weyerhaeuser
WY
$17.3B
$8.77M 0.06%
307,467
-34,406
-10% -$945K
BRKR icon
275
Bruker
BRKR
$9.2B
$8.66M 0.06%
217,926
+67,235
+45% +$2.8M
9 10
11
12 13

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PA
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MASUI
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LMIM
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XL
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CA
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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.