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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$17.1B
| $8.55M | 0.06% |
71,560
-4,914
| -6% | -$562K |
|
277
Waste Management
WM
$95.9B
| $8.55M | 0.06% |
75,540
-1,349
| -2% | -$149K |
|
278
Cencora
COR
$60.3B
| $8.53M | 0.06% |
87,985
-151,872
| -63% | -$15.1M |
|
|
AAN.A
279
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.52M | 0.06% |
150,319
+91,519
| +156% | +$5.18M |
|
280
Analog Devices
ADI
$181B
| $8.47M | 0.06% |
72,584
+3,313
| +5% | +$388K |
|
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $8.34M | 0.06% |
648,590
| – | – |
|
282
Murphy USA
MUSA
$11.3B
| $8.32M | 0.06% |
64,875
+29,229
| +82% | +$3.87M |
|
|
HDS
283
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.32M | 0.06% |
201,775
+9,537
| +5% | +$364K |
|
284
Digital Realty Trust
DLR
$73.7B
| $8.32M | 0.06% |
56,683
-50,360
| -47% | -$7.55M |
|
|
MUS
285
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $8.3M | 0.06% |
644,453
+285,573
| +80% | +$3.65M |
|
|
SCHW
286
Charles Schwab
SCHW
$177B
| $8.3M | 0.06% |
229,095
+18,851
| +9% | +$656K |
|
287
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.19M | 0.06% |
142,737
-28,721
| -17% | -$1.63M |
|
288
Freeport-McMoran
FCX
$90B
| $8.18M | 0.06% |
523,076
+292,447
| +127% | +$4.22M |
|
289
Roper Technologies
ROP
$36.3B
| $8.14M | 0.06% |
20,601
+1,010
| +5% | +$420K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.05M | 0.05% |
182,386
+150,481
| +472% | +$7.51M |
|
291
WEC Energy
WEC
$37.7B
| $7.96M | 0.05% |
82,181
+13,785
| +20% | +$1.28M |
|
292
MDU Resources
MDU
$4.44B
| $7.94M | 0.05% |
927,944
+498,599
| +116% | +$4.28M |
|
293
American Electric Power
AEP
$73.7B
| $7.83M | 0.05% |
95,864
+5,177
| +6% | +$426K |
|
|
MEN
294
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.82M | 0.05% |
692,079
+275,314
| +66% | +$3.15M |
|
295
Emerson Electric
EMR
$82.9B
| $7.81M | 0.05% |
119,069
+7,776
| +7% | +$512K |
|
296
DuPont de Nemours
DD
$18.6B
| $7.8M | 0.05% |
111,982
-24,363
| -18% | -$1.71M |
|
297
Cognizant
CTSH
$21.5B
| $7.72M | 0.05% |
111,199
+1,149
| +1% | +$74.8K |
|
298
AvalonBay Communities
AVB
$27.1B
| $7.65M | 0.05% |
51,255
-2,626
| -5% | -$402K |
|
299
Illumina
ILMN
$29.4B
| $7.61M | 0.05% |
25,322
+1,188
| +5% | +$409K |
|
300
Consolidated Edison
ED
$41.6B
| $7.6M | 0.05% |
97,738
-82,942
| -46% | -$6.12M |
|
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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.