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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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12B
| $2.73M | 0.02% |
95,788
+69,115
| +259% | +$1.95M |
|
577
Devon Energy
DVN
$51.9B
| $2.73M | 0.02% |
288,083
-670,936
| -70% | -$7.06M |
|
|
CIVI
578
DELISTED
Civitas Resources
CIVI
| $2.72M | 0.02% |
144,800
+17,400
| +14% | +$326K |
|
579
Match Group
MTCH
$8.84B
| $2.7M | 0.02% |
+24,364
| New | +$2.58M |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.7M | 0.02% |
38,504
-4,574
| -11% | -$359K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.02% |
95,480
+9,628
| +11% | +$258K |
|
|
AMWD
582
DELISTED
American Woodmark
AMWD
| $2.67M | 0.02% |
34,000
+30,600
| +900% | +$2.5M |
|
583
Photronics
PLAB
$1.79B
| $2.67M | 0.02% |
267,637
+30,200
| +13% | +$326K |
|
584
W.W. Grainger
GWW
$65.3B
| $2.67M | 0.02% |
7,470
+378
| +5% | +$130K |
|
585
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $2.66M | 0.02% |
246,115
| – | – |
|
586
CBRE Group
CBRE
$40.8B
| $2.66M | 0.02% |
56,597
+3,139
| +6% | +$143K |
|
587
Merit Medical Systems
MMSI
$4.43B
| $2.66M | 0.02% |
+61,100
| New | +$2.76M |
|
588
OraSure Technologies
OSUR
$273M
| $2.65M | 0.02% |
217,800
+34,100
| +19% | +$466K |
|
589
Boston Beer
SAM
$1.88B
| $2.65M | 0.02% |
3,000
-3,100
| -51% | -$2.45M |
|
|
KYNB
590
Kyntra Bio
KYNB
$28.5M
| $2.65M | 0.02% |
2,576
-208
| -7% | -$224K |
|
|
UCTT
591
Ultra Clean Holdings
UCTT
$4.16B
| $2.64M | 0.02% |
123,100
-12,100
| -9% | -$294K |
|
592
Whirlpool
WHR
$2.42B
| $2.64M | 0.02% |
14,368
+4,279
| +42% | +$711K |
|
593
Conduent
CNDT
$230M
| $2.64M | 0.02% |
+830,400
| New | +$2.46M |
|
|
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.64M | 0.02% |
15,328
-199
| -1% | -$31.3K |
|
|
PGTI
595
DELISTED
PGT, Inc.
PGTI
| $2.63M | 0.02% |
+150,300
| New | +$2.64M |
|
|
NMY
596
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $2.63M | 0.02% |
200,000
| – | – |
|
|
MYOK
597
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.63M | 0.02% |
19,300
+9,400
| +95% | +$999K |
|
598
Insperity
NSP
$1.85B
| $2.63M | 0.02% |
40,100
+3,000
| +8% | +$200K |
|
599
Dover
DOV
$27.2B
| $2.62M | 0.02% |
24,194
+653
| +3% | +$69.9K |
|
600
Quest Diagnostics
DGX
$25.1B
| $2.61M | 0.02% |
22,790
+1,310
| +6% | +$155K |
|
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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.