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
KTF
626
DWS Municipal Income Trust
KTF
$346M
$2.44M 0.02%
220,033
– –
BKU icon
627
Bankunited
BKU
$3.38B
$2.44M 0.02%
111,200
+66,300
+148% +$1.41M
EVRG icon
628
Evergy
EVRG
$20.1B
$2.42M 0.02%
47,579
-175,666
-79% -$9.82M
EXTR icon
629
Extreme Networks
EXTR
$3.86B
$2.42M 0.02%
601,400
+456,900
+316% +$1.99M
NVR icon
630
NVR
NVR
$17.2B
$2.4M 0.02%
589
-991
-63% -$3.83M
ECOM
631
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.4M 0.02%
166,000
+124,600
+301% +$2.07M
PSB
632
DELISTED
PS Business Parks, Inc.
PSB
$2.4M 0.02%
19,621
+7,000
+55% +$903K
PFG icon
633
Principal Financial Group
PFG
$23.6B
$2.4M 0.02%
59,454
+19,125
+47% +$815K
NBIX icon
634
Neurocrine Biosciences
NBIX
$17.7B
$2.37M 0.02%
24,612
-8,437
-26% -$976K
URI icon
635
United Rentals
URI
$71.1B
$2.37M 0.02%
13,565
-651
-5% -$109K
LSI
636
DELISTED
Life Storage, Inc.
LSI
$2.37M 0.02%
33,713
-1,921
-5% -$130K
CHMI
637
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$2.36M 0.02%
263,000
+163,700
+165% +$1.53M
BF.B icon
638
Brown-Forman Class B
BF.B
$12B
$2.36M 0.02%
31,289
+1,857
+6% +$133K
RVTY icon
639
Revvity
RVTY
$12.3B
$2.35M 0.02%
18,761
+1,176
+7% +$135K
UNIT
640
Uniti Group
UNIT
$2.63B
$2.35M 0.02%
+223,300
New +$2.16M
SFM icon
641
Sprouts Farmers Market
SFM
$7.04B
$2.35M 0.02%
112,267
-453,790
-80% -$10.9M
WSBC icon
642
WesBanco
WSBC
$3.95B
$2.35M 0.02%
109,862
+24,500
+29% +$521K
HALO icon
643
Halozyme
HALO
$9.72B
$2.35M 0.02%
89,278
-24,600
-22% -$685K
IEX icon
644
IDEX
IEX
$16.5B
$2.34M 0.02%
12,833
+717
+6% +$124K
CHRW icon
645
C.H. Robinson
CHRW
$22B
$2.34M 0.02%
22,879
+1,227
+6% +$115K
NHC icon
646
National Healthcare
NHC
$3.53B
$2.33M 0.02%
37,400
+4,300
+13% +$269K
HRL icon
647
Hormel Foods
HRL
$13.9B
$2.33M 0.02%
47,646
+3,175
+7% +$159K
JD icon
648
JD.com
JD
$40.8B
$2.33M 0.02%
29,988
-3,801
-11% -$264K
TYL icon
649
Tyler Technologies
TYL
$12.2B
$2.33M 0.02%
6,678
+666
+11% +$230K
FOLD
650
DELISTED
Amicus Therapeutics
FOLD
$2.32M 0.02%
164,406
-39,400
-19% -$574K
24 25
26
27 28

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.