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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 | |
|---|---|---|---|---|---|---|
|
NVTA
476
DELISTED
Invitae Corporation
NVTA
| $3.46M | 0.02% |
79,900
-26,200
| -25% | -$894K |
|
477
Sanmina
SANM
$11.2B
| $3.45M | 0.02% |
127,475
+9,300
| +8% | +$253K |
|
478
Federated Hermes
FHI
$4.4B
| $3.42M | 0.02% |
159,100
+8,800
| +6% | +$209K |
|
479
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.41M | 0.02% |
32,287
+2,199
| +7% | +$228K |
|
480
Century Communities
CCS
$2B
| $3.4M | 0.02% |
+80,400
| New | +$2.94M |
|
481
Ventas
VTR
$48.9B
| $3.4M | 0.02% |
81,061
+1,948
| +2% | +$77.9K |
|
482
Corpay
CPAY
$24.2B
| $3.39M | 0.02% |
14,251
+793
| +6% | +$196K |
|
483
Medifast
MED
$108M
| $3.37M | 0.02% |
20,500
+3,500
| +21% | +$576K |
|
484
Progress Software
PRGS
$1.55B
| $3.37M | 0.02% |
91,832
+7,200
| +9% | +$262K |
|
485
Commault Systems
CVLT
$5.89B
| $3.37M | 0.02% |
82,501
+39,800
| +93% | +$1.64M |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.02% |
57,589
-107
| -0.2% | -$5.6K |
|
|
EIM
487
Eaton Vance Municipal Bond Fund
EIM
$492M
| $3.33M | 0.02% |
252,701
+32,584
| +15% | +$427K |
|
|
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
| $3.32M | 0.02% |
68,354
+3,400
| +5% | +$183K |
|
|
SNBR
489
DELISTED
Sleep Number
SNBR
| $3.32M | 0.02% |
67,800
-12,000
| -15% | -$564K |
|
|
PMO
490
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.31M | 0.02% |
255,603
| – | – |
|
491
Booz Allen Hamilton
BAH
$8.7B
| $3.31M | 0.02% |
39,848
-64,341
| -62% | -$5.27M |
|
492
HUB Group
HUBG
$3.01B
| $3.3M | 0.02% |
131,400
+13,400
| +11% | +$347K |
|
|
BIG
493
DELISTED
Big Lots, Inc.
BIG
| $3.3M | 0.02% |
73,900
-17,500
| -19% | -$787K |
|
494
Rush Enterprises Class A
RUSHA
$5.95B
| $3.29M | 0.02% |
146,475
+12,600
| +9% | +$268K |
|
495
Option Care Health
OPCH
$3.4B
| $3.29M | 0.02% |
+245,900
| New | +$2.99M |
|
496
Ameren
AEE
$31.5B
| $3.28M | 0.02% |
41,505
+2,689
| +7% | +$211K |
|
497
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.28M | 0.02% |
113,500
-6,875
| -6% | -$197K |
|
|
AVYA
498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.27M | 0.02% |
215,269
-13,300
| -6% | -$188K |
|
499
Upbound Group
UPBD
$1.19B
| $3.27M | 0.02% |
109,400
+27,300
| +33% | +$807K |
|
500
Corcept Therapeutics
CORT
$10.2B
| $3.27M | 0.02% |
187,800
-23,500
| -11% | -$375K |
|
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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.