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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
FE icon
351
FirstEnergy
FE
$28.9B
$6.07M 0.04%
211,359
+85,109
+67% +$2.67M
EEFT icon
352
Euronet Worldwide
EEFT
$3.02B
$5.99M 0.04%
65,796
+16,840
+34% +$1.64M
VRSK icon
353
Verisk Analytics
VRSK
$26.4B
$5.97M 0.04%
32,216
-29,047
-47% -$5.32M
RSG icon
354
Republic Services
RSG
$66.7B
$5.94M 0.04%
63,622
-220
-0.3% -$19.7K
MAA icon
355
Mid-America Apartment Communities
MAA
$15.6B
$5.86M 0.04%
50,525
+574
+1% +$66.1K
ES icon
356
Eversource Energy
ES
$28.2B
$5.84M 0.04%
69,923
+12,817
+22% +$1.1M
ENX
357
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.84M 0.04%
494,730
– –
DVA icon
358
DaVita
DVA
$15.1B
$5.83M 0.04%
68,109
-128,595
-65% -$11M
WELL icon
359
Welltower
WELL
$178B
$5.81M 0.04%
105,497
-262
-0.2% -$14.4K
TRV icon
360
Travelers Companies
TRV
$80.8B
$5.76M 0.04%
53,281
+4,788
+10% +$549K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$5.72M 0.04%
159,325
+14,675
+10% +$574K
UTHR icon
362
United Therapeutics
UTHR
$26.3B
$5.69M 0.04%
56,340
-23,508
-29% -$2.58M
STT icon
363
State Street
STT
$50.9B
$5.68M 0.04%
95,743
-138,295
-59% -$8.98M
VRSN icon
364
VeriSign
VRSN
$25.3B
$5.52M 0.04%
26,936
-4,879
-15% -$1.01M
PENN icon
365
PENN Entertainment
PENN
$2.74B
$5.47M 0.04%
75,200
+31,300
+71% +$1.54M
APH icon
366
Amphenol
APH
$188B
$5.46M 0.04%
201,688
+10,888
+6% +$287K
KMI icon
367
Kinder Morgan
KMI
$73.1B
$5.35M 0.04%
434,251
-130,464
-23% -$1.82M
MAR icon
368
Marriott International
MAR
$98.7B
$5.32M 0.04%
57,447
+3,039
+6% +$287K
PSX icon
369
Phillips 66
PSX
$82.9B
$5.28M 0.04%
101,937
+13,871
+16% +$846K
AFL icon
370
Aflac
AFL
$63.9B
$5.23M 0.04%
143,986
-6,716
-4% -$245K
O icon
371
Realty Income
O
$61.2B
$5.17M 0.04%
87,771
+1,625
+2% +$96.1K
IQI icon
372
Invesco Quality Municipal Securities
IQI
$526M
$5.14M 0.03%
415,881
– –
ADT icon
373
ADT
ADT
$5.16B
$5.09M 0.03%
622,708
+588,753
+1,734% +$5.73M
MNST icon
374
Monster Beverage
MNST
$91.4B
$5.01M 0.03%
124,942
+5,184
+4% +$205K
AIG icon
375
American International
AIG
$41.9B
$5M 0.03%
181,674
-43,913
-19% -$1.31M
13 14
15
16 17

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MASUI
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XL
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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.