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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
ZIXI
601
DELISTED
Zix Corporation
ZIXI
$2.6M 0.02%
445,100
+40,100
+10% +$251K
PAYC icon
602
Paycom
PAYC
$6.78B
$2.59M 0.02%
8,329
+459
+6% +$134K
EXPD icon
603
Expeditors International
EXPD
$22.9B
$2.59M 0.02%
28,624
+1,373
+5% +$117K
ARWR icon
604
Arrowhead Research
ARWR
$12.1B
$2.58M 0.02%
60,026
-4,400
-7% -$190K
HNI icon
605
HNI Corp
HNI
$3B
$2.58M 0.02%
82,300
-23,800
-22% -$733K
BR icon
606
Broadridge
BR
$17.2B
$2.58M 0.02%
19,515
+1,138
+6% +$152K
SUI icon
607
Sun Communities
SUI
$15B
$2.56M 0.02%
18,179
+4,743
+35% +$680K
XYL icon
608
Xylem
XYL
$28.5B
$2.56M 0.02%
30,374
+1,825
+6% +$142K
AMTD
609
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.56M 0.02%
+65,255
New +$2.46M
PCH
610
DELISTED
PotlatchDeltic
PCH
$2.55M 0.02%
60,600
-4,400
-7% -$188K
GRUB
611
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.54M 0.02%
+17,557
New +$2.53M
KMX icon
612
CarMax
KMX
$8.27B
$2.53M 0.02%
27,566
+1,241
+5% +$124K
RDUS
613
DELISTED
Radius Recycling
RDUS
$2.53M 0.02%
131,700
+115,500
+713% +$2.19M
ZNGA
614
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.52M 0.02%
276,376
-400,277
-59% -$3.72M
MBUU icon
615
Malibu Boats
MBUU
$544M
$2.51M 0.02%
50,700
+2,000
+4% +$109K
LXP icon
616
LXP Industrial Trust
LXP
$3.53B
$2.5M 0.02%
47,850
-1,060
-2% -$58.9K
YELP icon
617
Yelp
YELP
$1.38B
$2.49M 0.02%
124,100
+37,100
+43% +$845K
ENVA icon
618
Enova International
ENVA
$5.91B
$2.48M 0.02%
151,500
+102,900
+212% +$1.65M
MLM icon
619
Martin Marietta Materials
MLM
$33.6B
$2.48M 0.02%
10,537
-888
-8% -$192K
AZZ icon
620
AZZ Inc
AZZ
$4.5B
$2.47M 0.02%
72,459
-15,100
-17% -$502K
RHI icon
621
Robert Half
RHI
$3.61B
$2.47M 0.02%
46,633
+28,558
+158% +$1.52M
MNTV
622
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.46M 0.02%
111,400
+26,900
+32% +$625K
MWA icon
623
Mueller Water Products
MWA
$3.92B
$2.46M 0.02%
236,400
+190,400
+414% +$1.99M
HZO icon
624
MarineMax
HZO
$800M
$2.45M 0.02%
95,300
+24,200
+34% +$665K
NHI icon
625
National Health Investors
NHI
$3.9B
$2.45M 0.02%
40,600
+2,800
+7% +$173K
23 24
25
26 27

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.