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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
PRMW
451
DELISTED
Primo Water Corporation
PRMW
$3.67M 0.02%
258,800
+169,300
+189% +$2.39M
LUV icon
452
Southwest Airlines
LUV
$22.1B
$3.67M 0.02%
97,921
+13,720
+16% +$487K
LH icon
453
Labcorp
LH
$24.3B
$3.67M 0.02%
22,700
-31,533
-58% -$5M
SEM
454
DELISTED
Select Medical
SEM
$3.67M 0.02%
326,842
-25,984
-7% -$256K
CPRT icon
455
Copart
CPRT
$25.9B
$3.66M 0.02%
139,160
+7,376
+6% +$179K
CTVA icon
456
Corteva
CTVA
$59.7B
$3.64M 0.02%
126,238
-33,373
-21% -$940K
WERN icon
457
Werner Enterprises
WERN
$2.54B
$3.63M 0.02%
+86,500
New +$3.83M
THO icon
458
Thor Industries
THO
$3.99B
$3.63M 0.02%
38,119
+35,455
+1,331% +$3.67M
DOC icon
459
Healthpeak Properties
DOC
$15.4B
$3.63M 0.02%
133,589
+15,312
+13% +$420K
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
$3.59M 0.02%
18,362
+16,915
+1,169% +$2.83M
HII icon
461
Huntington Ingalls Industries
HII
$11.3B
$3.58M 0.02%
25,422
+12,712
+100% +$2.05M
HSY icon
462
Hershey
HSY
$35.4B
$3.58M 0.02%
24,959
-38,819
-61% -$5.5M
NVAX icon
463
Novavax
NVAX
$1.23B
$3.58M 0.02%
33,000
+6,500
+25% +$792K
AQUA
464
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.57M 0.02%
168,300
+140,200
+499% +$2.8M
COUP
465
DELISTED
Coupa Software Incorporated
COUP
$3.57M 0.02%
13,015
-662
-5% -$193K
BLD
466
DELISTED
TopBuild
BLD
$3.57M 0.02%
20,900
+14,900
+248% +$2.14M
BOX icon
467
Box
BOX
$4.02B
$3.56M 0.02%
205,300
+69,800
+52% +$1.29M
FR icon
468
First Industrial Realty Trust
FR
$8.88B
$3.56M 0.02%
89,327
+37,727
+73% +$1.56M
MOS icon
469
The Mosaic Company
MOS
$7.09B
$3.53M 0.02%
193,190
+137,960
+250% +$2.25M
AEIS icon
470
Advanced Energy
AEIS
$12.2B
$3.52M 0.02%
55,975
+9,000
+19% +$629K
MNTA
471
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.51M 0.02%
66,848
-11,200
-14% -$464K
FORM icon
472
FormFactor
FORM
$8.11B
$3.51M 0.02%
140,700
+7,300
+5% +$204K
JELD icon
473
JELD-WEN Holding
JELD
$94.8M
$3.49M 0.02%
154,400
+107,100
+226% +$2.19M
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
$3.49M 0.02%
65,300
+23,000
+54% +$808K
FIX icon
475
Comfort Systems
FIX
$61B
$3.49M 0.02%
67,700
-13,800
-17% -$670K
17 18
19
20 21

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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.