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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
HRB icon
551
H&R Block
HRB
$5.18B
$2.89M 0.02%
177,580
+146,221
+466% +$2.15M
INSM icon
552
Insmed
INSM
$23.2B
$2.89M 0.02%
89,980
-3,400
-4% -$97.7K
PATK icon
553
Patrick Industries
PATK
$2.8B
$2.88M 0.02%
75,135
+44,550
+146% +$1.78M
ARCB icon
554
ArcBest
ARCB
$3.44B
$2.88M 0.02%
92,600
-28,100
-23% -$875K
WKC icon
555
World Kinect Corp
WKC
$1.96B
$2.87M 0.02%
135,500
+11,200
+9% +$274K
BNY
556
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.87M 0.02%
211,593
+104,342
+97% +$1.45M
RGLD icon
557
Royal Gold
RGLD
$17.1B
$2.86M 0.02%
+23,806
New +$3.13M
EIGI
558
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.83M 0.02%
492,900
-70,000
-12% -$393K
ATKR icon
559
Atkore
ATKR
$2.59B
$2.82M 0.02%
123,978
+11,900
+11% +$322K
COO icon
560
Cooper Companies
COO
$13.7B
$2.82M 0.02%
33,424
+1,728
+5% +$133K
BCC icon
561
Boise Cascade
BCC
$2.74B
$2.79M 0.02%
69,800
+39,000
+127% +$1.69M
DIOD icon
562
Diodes
DIOD
$4B
$2.78M 0.02%
+49,300
New +$2.5M
SPWH icon
563
Sportsman's Warehouse
SPWH
$43.7M
$2.78M 0.02%
194,400
-41,900
-18% -$644K
K
564
DELISTED
Kellanova
K
$2.78M 0.02%
45,804
+3,397
+8% +$215K
DECK icon
565
Deckers Outdoor
DECK
$13.3B
$2.77M 0.02%
75,600
-58,200
-43% -$2.01M
BFO
566
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$2.76M 0.02%
187,485
– –
LNTH icon
567
Lantheus
LNTH
$6.82B
$2.76M 0.02%
218,100
+80,400
+58% +$1.1M
TPH
568
DELISTED
Tri Pointe Homes
TPH
$2.76M 0.02%
152,300
-84,900
-36% -$1.44M
KALU icon
569
Kaiser Aluminum
KALU
$2.67B
$2.76M 0.02%
+51,500
New +$3.3M
WGO icon
570
Winnebago Industries
WGO
$870M
$2.75M 0.02%
53,300
-1,200
-2% -$69.1K
ODP
571
DELISTED
ODP
ODP
$2.75M 0.02%
141,523
+83,299
+143% +$1.78M
CVCO icon
572
Cavco Industries
CVCO
$4.39B
$2.74M 0.02%
15,200
+3,800
+33% +$725K
NTRS icon
573
Northern Trust
NTRS
$22.2B
$2.74M 0.02%
35,140
+1,193
+4% +$95.8K
KFRC icon
574
Kforce
KFRC
$983M
$2.74M 0.02%
85,100
+13,300
+19% +$426K
FLWS icon
575
1-800-Flowers.com
FLWS
$245M
$2.74M 0.02%
109,746
-16,800
-13% -$444K
21 22
23
24 25

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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.