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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
EMN icon
751
Eastman Chemical
EMN
$7.74B
$1.8M 0.01%
23,070
+1,035
+5% +$78K
BL icon
752
BlackLine
BL
$1.8B
$1.8M 0.01%
20,100
+900
+5% +$75.5K
AAP icon
753
Advance Auto Parts
AAP
$3.48B
$1.8M 0.01%
11,729
+620
+6% +$93.4K
OMC icon
754
Omnicom Group
OMC
$23.5B
$1.8M 0.01%
36,369
+1,655
+5% +$88.6K
EGP icon
755
EastGroup Properties
EGP
$11.3B
$1.79M 0.01%
13,883
-400
-3% -$51.6K
HAL icon
756
Halliburton
HAL
$26.8B
$1.79M 0.01%
149,027
+8,798
+6% +$127K
RGNX icon
757
Regenxbio
RGNX
$622M
$1.79M 0.01%
65,169
+19,200
+42% +$626K
EIG icon
758
Employers Holdings
EIG
$906M
$1.78M 0.01%
59,004
+11,200
+23% +$355K
HAS icon
759
Hasbro
HAS
$12.8B
$1.78M 0.01%
21,547
+1,204
+6% +$93.2K
ATEN icon
760
A10 Networks
ATEN
$2.41B
$1.77M 0.01%
278,600
+57,600
+26% +$442K
NTES icon
761
NetEase
NTES
$79.2B
$1.77M 0.01%
19,525
+500
+3% +$47K
KSA icon
762
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.77M 0.01%
59,696
– –
RICK icon
763
RCI Hospitality Holdings
RICK
$201M
$1.77M 0.01%
86,700
-75,100
-46% -$1.19M
THC icon
764
Tenet Healthcare
THC
$21B
$1.77M 0.01%
72,100
-19,900
-22% -$508K
FFWM
765
DELISTED
First Foundation Inc
FFWM
$1.77M 0.01%
135,070
+7,100
+6% +$108K
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.75M 0.01%
27,800
-300
-1% -$20K
PKG icon
767
Packaging Corp of America
PKG
$22.5B
$1.75M 0.01%
16,044
+987
+7% +$101K
PETS icon
768
PetMed Express
PETS
$42.1M
$1.75M 0.01%
55,300
-26,400
-32% -$874K
MBIN icon
769
Merchants Bancorp
MBIN
$2.22B
$1.74M 0.01%
132,750
-1,650
-1% -$20.9K
LMNX
770
DELISTED
Luminex Corp
LMNX
$1.74M 0.01%
66,300
-5,000
-7% -$153K
VPG icon
771
Vishay Precision Group
VPG
$1.36B
$1.74M 0.01%
68,600
+48,800
+246% +$1.21M
EDIT icon
772
Editas Medicine
EDIT
$411M
$1.73M 0.01%
61,726
-12,000
-16% -$391K
GNRC icon
773
Generac Holdings
GNRC
$11.6B
$1.72M 0.01%
8,900
-14,000
-61% -$2.3M
CCXI
774
DELISTED
ChemoCentryx, Inc.
CCXI
$1.72M 0.01%
31,300
-4,500
-13% -$242K
PLUG icon
775
Plug Power
PLUG
$2.87B
$1.71M 0.01%
+127,800
New +$1.41M
29 30
31
32 33

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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.