We are live on ! Find out more
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
CACI icon
501
CACI
CACI
$10.8B
$3.26M 0.02%
15,309
-10,975
-42% -$2.37M
IP icon
502
International Paper
IP
$22.3B
$3.25M 0.02%
84,731
-14,477
-15% -$511K
SNV
503
DELISTED
Synovus
SNV
$3.25M 0.02%
153,348
-200,826
-57% -$4.18M
FOX icon
504
Fox Class B
FOX
$20.7B
$3.24M 0.02%
115,971
-35,854
-24% -$951K
EIX icon
505
Edison International
EIX
$30.7B
$3.24M 0.02%
63,768
+3,457
+6% +$184K
DAL icon
506
Delta Air Lines
DAL
$55.9B
$3.24M 0.02%
105,890
+15,470
+17% +$446K
ARNA
507
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.24M 0.02%
43,280
+2,700
+7% +$180K
APAM icon
508
Artisan Partners
APAM
$2.79B
$3.23M 0.02%
82,800
-25,000
-23% -$916K
FL
509
DELISTED
Foot Locker
FL
$3.23M 0.02%
97,709
+88,355
+945% +$2.69M
EFX icon
510
Equifax
EFX
$20.3B
$3.23M 0.02%
20,558
+1,242
+6% +$203K
MPC icon
511
Marathon Petroleum
MPC
$90.3B
$3.22M 0.02%
109,899
-46,746
-30% -$1.64M
WAT icon
512
Waters Corp
WAT
$36.8B
$3.22M 0.02%
16,437
+6,456
+65% +$1.34M
LZB icon
513
La-Z-Boy
LZB
$1.59B
$3.21M 0.02%
101,600
+62,200
+158% +$1.89M
CWEN.A
514
DELISTED
Clearway Energy Class A
CWEN.A
$3.21M 0.02%
129,900
+39,600
+44% +$913K
MANH icon
515
Manhattan Associates
MANH
$8.97B
$3.2M 0.02%
+33,499
New +$3.17M
VFL
516
DELISTED
abrdn National Municipal Income Fund
VFL
$3.16M 0.02%
256,199
– –
MLI icon
517
Mueller Industries
MLI
$14.1B
$3.15M 0.02%
465,936
-23,600
-5% -$169K
SCL icon
518
Stepan Co
SCL
$1.31B
$3.15M 0.02%
28,900
-7,400
-20% -$810K
EBS icon
519
Emergent Biosolutions
EBS
$375M
$3.14M 0.02%
30,363
+2,386
+9% +$257K
HIG icon
520
Hartford Financial Services
HIG
$38.5B
$3.13M 0.02%
84,919
+27,679
+48% +$1.1M
VSH icon
521
Vishay Intertechnology
VSH
$5.86B
$3.13M 0.02%
201,000
+138,000
+219% +$2.19M
RARE icon
522
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.13M 0.02%
38,071
-5,100
-12% -$423K
KEYS icon
523
Keysight
KEYS
$54.5B
$3.13M 0.02%
31,662
+1,789
+6% +$176K
BALY icon
524
Bally's
BALY
$672M
$3.12M 0.02%
118,600
+78,400
+195% +$1.82M
BPMC
525
DELISTED
Blueprint Medicines
BPMC
$3.1M 0.02%
33,422
-1,600
-5% -$123K
19 20
21
22 23

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.