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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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$12.8B
| $2.06M | 0.01% |
+119,486
| New | +$1.96M |
|
702
Jacobs Solutions
J
$15.9B
| $2.05M | 0.01% |
26,735
+1,278
| +5% | +$93.4K |
|
703
Hewlett Packard
HPE
$62.1B
| $2.05M | 0.01% |
218,687
+9,655
| +5% | +$92.2K |
|
704
Cathay General Bancorp
CATY
$4.2B
| $2.05M | 0.01% |
94,400
+44,500
| +89% | +$1.09M |
|
|
BDSI
705
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.03M | 0.01% |
545,300
-11,800
| -2% | -$50.2K |
|
|
MFL
706
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.02M | 0.01% |
150,467
-19,372
| -11% | -$261K |
|
707
Shutterstock
SSTK
$216M
| $2.01M | 0.01% |
+38,600
| New | +$1.83M |
|
|
MTSC
708
DELISTED
MTS Systems Corp
MTSC
| $2.01M | 0.01% |
105,100
+33,700
| +47% | +$705K |
|
709
M&T Bank
MTB
$35.9B
| $2M | 0.01% |
21,692
+1,167
| +6% | +$119K |
|
710
CareTrust REIT
CTRE
$10.1B
| $2M | 0.01% |
112,200
+75,200
| +203% | +$1.37M |
|
711
Atmos Energy
ATO
$29.7B
| $2M | 0.01% |
20,874
+1,287
| +7% | +$128K |
|
712
BridgeBio Pharma
BBIO
$16.5B
| $1.99M | 0.01% |
53,100
+400
| +0.8% | +$12.6K |
|
713
Fate Therapeutics
FATE
$283M
| $1.99M | 0.01% |
49,800
-5,300
| -10% | -$185K |
|
714
MaxLinear
MXL
$5.7B
| $1.99M | 0.01% |
+85,600
| New | +$2.11M |
|
715
Innoviva
INVA
$1.6B
| $1.99M | 0.01% |
190,000
-23,600
| -11% | -$300K |
|
716
KeyCorp
KEY
$24.1B
| $1.97M | 0.01% |
165,223
+7,729
| +5% | +$94.2K |
|
717
Cincinnati Financial
CINF
$28.5B
| $1.97M | 0.01% |
25,225
+1,156
| +5% | +$89.5K |
|
|
TPTX
718
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.96M | 0.01% |
22,400
-2,300
| -9% | -$160K |
|
719
Sabra Healthcare REIT
SBRA
$5.62B
| $1.96M | 0.01% |
141,900
+32,500
| +30% | +$477K |
|
|
KE
720
Kimball Electronics
KE
$581M
| $1.95M | 0.01% |
169,000
+13,900
| +9% | +$182K |
|
721
Papa John's
PZZA
$1.02B
| $1.95M | 0.01% |
23,700
+900
| +4% | +$82.6K |
|
722
The GEO Group
GEO
$4.1B
| $1.95M | 0.01% |
171,772
+18,900
| +12% | +$211K |
|
723
Oneok
OKE
$57.1B
| $1.95M | 0.01% |
74,933
+7,392
| +11% | +$206K |
|
724
NETGEAR
NTGR
$667M
| $1.94M | 0.01% |
+63,000
| New | +$1.91M |
|
|
ILPT
725
Industrial Logistics Properties Trust
ILPT
$599M
| $1.94M | 0.01% |
88,600
-4,700
| -5% | -$100K |
|
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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.