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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
LNT icon
676
Alliant Energy
LNT
$19.2B
$2.19M 0.01%
42,342
+2,904
+7% +$152K
CE icon
677
Celanese
CE
$4.92B
$2.16M 0.01%
20,136
+709
+4% +$70.8K
PUMP icon
678
ProPetro Holding
PUMP
$1.36B
$2.16M 0.01%
532,500
+247,000
+87% +$1.34M
XNCR icon
679
Xencor
XNCR
$1.48B
$2.15M 0.01%
55,480
+6,900
+14% +$240K
MFM
680
Aberdeen Municipal Income Fund
MFM
$220M
$2.14M 0.01%
333,155
– –
STAY
681
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.14M 0.01%
178,936
+142,551
+392% +$1.71M
ULTA icon
682
Ulta Beauty
ULTA
$20.6B
$2.14M 0.01%
9,548
-6,075
-39% -$1.31M
WRK
683
DELISTED
WestRock Company
WRK
$2.13M 0.01%
61,290
+20,187
+49% +$624K
FBP icon
684
First Bancorp
FBP
$4.4B
$2.12M 0.01%
405,500
+388,400
+2,271% +$2.16M
BZH icon
685
Beazer Homes USA
BZH
$910M
$2.11M 0.01%
160,200
-98,200
-38% -$1.15M
EAT icon
686
Brinker International
EAT
$8.37B
$2.11M 0.01%
49,500
-4,800
-9% -$167K
EXPE icon
687
Expedia Group
EXPE
$33B
$2.11M 0.01%
23,022
+1,164
+5% +$105K
SNEX icon
688
StoneX
SNEX
$8.61B
$2.11M 0.01%
+208,671
New +$2.28M
SMP icon
689
Standard Motor Products
SMP
$864M
$2.11M 0.01%
+47,200
New +$2.08M
JKHY icon
690
Jack Henry & Associates
JKHY
$11B
$2.1M 0.01%
12,921
+701
+6% +$122K
TIF
691
DELISTED
Tiffany & Co.
TIF
$2.1M 0.01%
18,125
+921
+5% +$112K
RCKY icon
692
Rocky Brands
RCKY
$309M
$2.1M 0.01%
84,424
-3,800
-4% -$86.3K
EGBN icon
693
Eagle Bancorp
EGBN
$867M
$2.09M 0.01%
77,900
+40,500
+108% +$1.19M
VIVO
694
DELISTED
Meridian Bioscience Inc
VIVO
$2.09M 0.01%
122,900
+41,300
+51% +$803K
GEN icon
695
Gen Digital
GEN
$16B
$2.08M 0.01%
100,024
+12,956
+15% +$280K
CMA
696
DELISTED
Comerica
CMA
$2.08M 0.01%
54,401
-31,663
-37% -$1.22M
HOPE icon
697
Hope Bancorp
HOPE
$1.76B
$2.07M 0.01%
273,400
+133,700
+96% +$1.12M
PTCT icon
698
PTC Therapeutics
PTCT
$6.37B
$2.07M 0.01%
44,310
-2,300
-5% -$113K
ABMD
699
DELISTED
Abiomed Inc
ABMD
$2.07M 0.01%
7,478
+227
+3% +$65.4K
POWL icon
700
Powell Industries
POWL
$7.84B
$2.06M 0.01%
256,500
+36,000
+16% +$319K
26 27
28
29 30

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MASUI
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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.