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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
VRNT
526
DELISTED
Verint Systems
VRNT
$3.1M 0.02%
126,221
+115,032
+1,028% +$2.68M
PBH icon
527
Prestige Consumer Healthcare
PBH
$2.35B
$3.1M 0.02%
85,000
+3,100
+4% +$115K
STC icon
528
Stewart Information Services
STC
$2.05B
$3.09M 0.02%
70,680
-17,500
-20% -$707K
IJH icon
529
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.09M 0.02%
+83,330
New +$3.12M
MKTX icon
530
MarketAxess Holdings
MKTX
$4.15B
$3.08M 0.02%
6,403
+393
+7% +$194K
EXR icon
531
Extra Space Storage
EXR
$31.2B
$3.06M 0.02%
28,563
+670
+2% +$69.3K
FBC
532
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.06M 0.02%
103,122
-1,500
-1% -$45.1K
MXIM
533
DELISTED
Maxim Integrated Products
MXIM
$3.05M 0.02%
45,108
+2,001
+5% +$135K
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.04M 0.02%
156,400
-17,700
-10% -$374K
GMS
535
DELISTED
GMS Inc
GMS
$3.04M 0.02%
126,100
+72,700
+136% +$1.78M
VMC icon
536
Vulcan Materials
VMC
$36.3B
$3.03M 0.02%
22,382
-11,118
-33% -$1.4M
MHO icon
537
M/I Homes
MHO
$3.83B
$3.03M 0.02%
65,800
+25,300
+62% +$1.05M
NTRA icon
538
Natera
NTRA
$37.5B
$3.03M 0.02%
41,900
-4,100
-9% -$233K
AMKR icon
539
Amkor Technology
AMKR
$16.1B
$2.98M 0.02%
266,225
-1,500
-0.6% -$18.6K
CNMD icon
540
CONMED
CNMD
$1.29B
$2.98M 0.02%
37,900
-8,700
-19% -$710K
CMS icon
541
CMS Energy
CMS
$23.1B
$2.97M 0.02%
48,320
+3,034
+7% +$186K
LHCG
542
DELISTED
LHC Group LLC
LHCG
$2.95M 0.02%
+13,900
New +$2.74M
CAG icon
543
Conagra Brands
CAG
$7.07B
$2.95M 0.02%
82,570
+5,215
+7% +$191K
PRIM icon
544
Primoris Services
PRIM
$4.69B
$2.94M 0.02%
163,200
+147,300
+926% +$2.61M
SYKE
545
DELISTED
SYKES Enterprises Inc
SYKE
$2.93M 0.02%
85,600
+52,500
+159% +$1.62M
WIRE
546
DELISTED
Encore Wire Corp
WIRE
$2.92M 0.02%
62,814
+3,400
+6% +$170K
RH icon
547
RH
RH
$3.3B
$2.91M 0.02%
7,600
-500
-6% -$158K
MITK icon
548
Mitek Systems
MITK
$762M
$2.91M 0.02%
228,100
+136,600
+149% +$1.54M
KSU
549
DELISTED
Kansas City Southern
KSU
$2.9M 0.02%
16,062
+553
+4% +$95.8K
COKE icon
550
Coca-Cola Consolidated
COKE
$12.3B
$2.9M 0.02%
120,320
-8,000
-6% -$200K
20 21
22
23 24

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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.