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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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$91.7B
| $7.59M | 0.05% |
35,951
-44,022
| -55% | -$8.77M |
|
302
General Mills
GIS
$19.2B
| $7.56M | 0.05% |
122,579
+7,768
| +7% | +$486K |
|
|
DOCU
303
DocuSign
DOCU
$9.63B
| $7.55M | 0.05% |
+35,099
| New | +$7.29M |
|
304
Graham Holdings Company
GHC
$4.97B
| $7.47M | 0.05% |
18,484
+7,511
| +68% | +$3.01M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $7.46M | 0.05% |
148,946
-4,245
| -3% | -$221K |
|
306
Entergy
ETR
$54.1B
| $7.39M | 0.05% |
150,068
-101,546
| -40% | -$5.03M |
|
|
VMM
307
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $7.34M | 0.05% |
564,399
| – | – |
|
308
General Motors
GM
$74.7B
| $7.29M | 0.05% |
246,292
+8,658
| +4% | +$243K |
|
309
Agilent Technologies
A
$39.1B
| $7.25M | 0.05% |
71,831
+15,888
| +28% | +$1.54M |
|
310
News Corp Class A
NWSA
$14.5B
| $7.25M | 0.05% |
516,936
+457,631
| +772% | +$6.39M |
|
311
Cirrus Logic
CRUS
$6.74B
| $7.22M | 0.05% |
107,104
+6,886
| +7% | +$431K |
|
|
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.15M | 0.05% |
85,610
-40,300
| -32% | -$3.94M |
|
313
Clean Harbors
CLH
$16.1B
| $7.14M | 0.05% |
127,437
+6,204
| +5% | +$367K |
|
314
L3Harris
LHX
$55.9B
| $7.14M | 0.05% |
42,016
-15,358
| -27% | -$2.69M |
|
315
Steel Dynamics
STLD
$35.6B
| $7.11M | 0.05% |
248,193
-40,038
| -14% | -$1.15M |
|
316
Public Service Enterprise Group
PEG
$39.8B
| $7.07M | 0.05% |
128,689
+25,948
| +25% | +$1.37M |
|
317
ResMed
RMD
$28.3B
| $7.03M | 0.05% |
40,993
+14,495
| +55% | +$2.68M |
|
318
Avnet
AVT
$7.33B
| $7.01M | 0.05% |
271,314
+17,956
| +7% | +$487K |
|
319
Ford
F
$57.3B
| $6.99M | 0.05% |
1,049,553
+338,434
| +48% | +$2.29M |
|
|
NQP
320
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $6.95M | 0.05% |
517,097
-45,903
| -8% | -$632K |
|
321
Alexandria Real Estate Equities
ARE
$8.88B
| $6.87M | 0.05% |
42,958
-4,233
| -9% | -$707K |
|
322
Exelon
EXC
$48.6B
| $6.87M | 0.05% |
269,222
+15,184
| +6% | +$403K |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $6.86M | 0.05% |
+154,513
| New | +$7.08M |
|
|
AMED
324
DELISTED
Amedisys
AMED
| $6.85M | 0.05% |
28,973
+10,273
| +55% | +$2.34M |
|
325
Ross Stores
ROST
$76.6B
| $6.85M | 0.05% |
73,403
+5,574
| +8% | +$500K |
|
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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.