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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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$5M 0.03%
24,901
-2,670
-10% -$582K
ODFL icon
377
Old Dominion Freight Line
ODFL
$48.5B
$4.96M 0.03%
54,862
-70,844
-56% -$6.65M
ACH
378
Accendra Health
ACH
$240M
$4.95M 0.03%
197,100
-82,900
-30% -$1.21M
PPG icon
379
PPG Industries
PPG
$25.9B
$4.93M 0.03%
40,399
+2,872
+8% +$336K
DKS icon
380
Dick's Sporting Goods
DKS
$18.4B
$4.91M 0.03%
84,889
+21,520
+34% +$1.05M
DTE icon
381
DTE Energy
DTE
$31.1B
$4.86M 0.03%
49,652
+10,757
+28% +$1.05M
ZBH icon
382
Zimmer Biomet
ZBH
$17.7B
$4.8M 0.03%
36,356
-1,351
-4% -$176K
ANSS
383
DELISTED
Ansys
ANSS
$4.72M 0.03%
14,441
+765
+6% +$240K
OGE icon
384
OGE Energy
OGE
$10.3B
$4.72M 0.03%
157,526
-120,919
-43% -$3.81M
BBWI icon
385
Bath & Body Works
BBWI
$4.01B
$4.71M 0.03%
183,145
+138,566
+311% +$2.83M
MTH icon
386
Meritage Homes
MTH
$4.87B
$4.7M 0.03%
85,200
-19,400
-19% -$929K
BFH icon
387
Bread Financial
BFH
$4.21B
$4.7M 0.03%
140,164
+56,764
+68% +$2.02M
W icon
388
Wayfair
W
$11.1B
$4.68M 0.03%
+16,086
New +$4.4M
CBOE icon
389
Cboe Global Markets
CBOE
$29.8B
$4.66M 0.03%
53,148
+31,217
+142% +$2.81M
WMB icon
390
Williams Companies
WMB
$90.5B
$4.64M 0.03%
236,148
-24,967
-10% -$508K
SLB icon
391
SLB Ltd
SLB
$77.8B
$4.61M 0.03%
296,069
+18,932
+7% +$352K
BALL icon
392
Ball Corp
BALL
$17B
$4.57M 0.03%
55,000
+2,926
+6% +$225K
FITB
393
Fifth Third Bancorp
FITB
$52B
$4.55M 0.03%
213,325
-248,846
-54% -$5.01M
STMP
394
DELISTED
Stamps.com, Inc.
STMP
$4.53M 0.03%
18,800
-3,300
-15% -$787K
ASHR icon
395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$4.51M 0.03%
130,926
+26,127
+25% +$897K
CLX icon
396
Clorox
CLX
$11.6B
$4.51M 0.03%
21,448
+1,268
+6% +$282K
BLDR icon
397
Builders FirstSource
BLDR
$7.84B
$4.5M 0.03%
138,000
-23,600
-15% -$641K
MSI icon
398
Motorola Solutions
MSI
$69.4B
$4.49M 0.03%
28,632
-45,722
-61% -$6.68M
KHC icon
399
Kraft Heinz
KHC
$30.4B
$4.48M 0.03%
149,450
+16,011
+12% +$533K
AWK icon
400
American Water Works
AWK
$26.3B
$4.43M 0.03%
30,578
-298
-1% -$42.2K
14 15
16
17 18

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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.