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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
PANW icon
326
Palo Alto Networks
PANW
$264B
$6.83M 0.05%
167,496
-263,484
-61% -$11M
DOW icon
327
Dow Inc
DOW
$21.6B
$6.83M 0.05%
145,112
+3,895
+3% +$175K
NEE.PRO
328
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.8M 0.05%
124,800
– –
PSA icon
329
Public Storage
PSA
$60.2B
$6.75M 0.05%
30,298
+611
+2% +$125K
SRE icon
330
Sempra
SRE
$60.8B
$6.74M 0.05%
113,962
-2,198
-2% -$135K
COF icon
331
Capital One
COF
$124B
$6.74M 0.05%
93,762
+3,791
+4% +$253K
DXCM icon
332
DexCom
DXCM
$27.6B
$6.72M 0.05%
65,168
-28,056
-30% -$2.93M
STZ icon
333
Constellation Brands
STZ
$22.2B
$6.71M 0.05%
35,381
+2,080
+6% +$379K
EOG icon
334
EOG Resources
EOG
$78B
$6.69M 0.05%
186,248
+70,708
+61% +$3.17M
SYY icon
335
Sysco
SYY
$39.7B
$6.68M 0.05%
107,330
+2,737
+3% +$159K
HUN icon
336
Huntsman Corp
HUN
$2.24B
$6.65M 0.05%
299,558
+41,384
+16% +$852K
XEL icon
337
Xcel Energy
XEL
$51B
$6.55M 0.04%
94,951
+2,831
+3% +$193K
FLG
338
Flagstar Bank National Association
FLG
$5.77B
$6.42M 0.04%
258,799
+239,557
+1,245% +$6.85M
XPO icon
339
XPO
XPO
$25B
$6.41M 0.04%
219,052
-45,239
-17% -$1.3M
GD icon
340
General Dynamics
GD
$105B
$6.41M 0.04%
46,301
+2,740
+6% +$405K
LAD icon
341
Lithia Motors
LAD
$7.78B
$6.39M 0.04%
+28,045
New +$6.31M
TWLO icon
342
Twilio
TWLO
$29.1B
$6.34M 0.04%
25,666
+682
+3% +$168K
FTV icon
343
Fortive
FTV
$19B
$6.29M 0.04%
130,832
+52,735
+68% +$2.4M
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$6.27M 0.04%
140,830
+15,574
+12% +$598K
MET icon
345
MetLife
MET
$61B
$6.21M 0.04%
167,031
-98,717
-37% -$3.75M
DRE
346
DELISTED
Duke Realty Corp.
DRE
$6.17M 0.04%
167,301
-11,752
-7% -$443K
MSCI icon
347
MSCI
MSCI
$40B
$6.14M 0.04%
17,218
-10,714
-38% -$3.89M
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$6.14M 0.04%
71,412
+43,766
+158% +$4.31M
PCAR icon
349
PACCAR
PCAR
$69.6B
$6.14M 0.04%
108,006
-29,015
-21% -$1.63M
EQR icon
350
Equity Residential
EQR
$25.4B
$6.07M 0.04%
118,226
-17,227
-13% -$953K
12 13
14
15 16

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MASUI
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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.