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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
LCII icon
776
LCI Industries
LCII
$2.52B
$1.71M 0.01%
+16,100
New +$1.87M
UDR icon
777
UDR
UDR
$12.8B
$1.7M 0.01%
52,143
-5,826
-10% -$205K
FFIC
778
DELISTED
Flushing Financial
FFIC
$1.7M 0.01%
161,108
+34,700
+27% +$394K
FLIC
779
DELISTED
First of Long Island Corp
FLIC
$1.68M 0.01%
113,699
+56,800
+100% +$861K
UAL icon
780
United Airlines
UAL
$38.8B
$1.68M 0.01%
48,295
+8,652
+22% +$299K
ASIX icon
781
AdvanSix
ASIX
$548M
$1.67M 0.01%
129,400
+66,400
+105% +$829K
MCFT icon
782
MasterCraft Boat Holdings
MCFT
$600M
$1.66M 0.01%
95,100
-25,100
-21% -$503K
CWEN icon
783
Clearway Energy Class C
CWEN
$4.96B
$1.66M 0.01%
61,500
+43,100
+234% +$1.06M
FOXA icon
784
Fox Class A
FOXA
$24B
$1.66M 0.01%
59,547
+3,920
+7% +$104K
NTAP icon
785
NetApp
NTAP
$33.2B
$1.66M 0.01%
37,753
+2,109
+6% +$92K
LUMN icon
786
Lumen
LUMN
$6.36B
$1.65M 0.01%
163,972
+6,598
+4% +$68.6K
CZR icon
787
Caesars Entertainment
CZR
$6.1B
$1.65M 0.01%
29,500
+21,500
+269% +$945K
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M 0.01%
75,000
+63,700
+564% +$1.52M
EBSB
789
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.64M 0.01%
158,900
+19,600
+14% +$222K
CPB icon
790
Campbell Soup
CPB
$6.73B
$1.64M 0.01%
33,985
+7,265
+27% +$359K
HOUS
791
DELISTED
Anywhere Real Estate
HOUS
$1.64M 0.01%
+174,000
New +$1.67M
LW icon
792
Lamb Weston
LW
$7.18B
$1.64M 0.01%
24,717
+1,406
+6% +$90K
FISI icon
793
Financial Institutions
FISI
$803M
$1.63M 0.01%
105,754
+42,500
+67% +$698K
APEI icon
794
American Public Education
APEI
$910M
$1.62M 0.01%
57,500
+30,400
+112% +$924K
ISBC
795
DELISTED
Investors Bancorp, Inc.
ISBC
$1.61M 0.01%
222,100
-76,600
-26% -$610K
BFX
796
DELISTED
BowFlex Inc.
BFX
$1.61M 0.01%
93,900
-185,500
-66% -$2.38M
COHR icon
797
Coherent
COHR
$51.2B
$1.61M 0.01%
39,600
+2,300
+6% +$101K
ALB icon
798
Albemarle
ALB
$13.6B
$1.6M 0.01%
17,955
+1,128
+7% +$99.9K
DCOM icon
799
Dime Commercial Bancshares
DCOM
$1.77B
$1.6M 0.01%
91,915
+20,800
+29% +$400K
MCB icon
800
Metropolitan Bank Holding Corp
MCB
$1.14B
$1.59M 0.01%
56,882
+5,900
+12% +$177K
30 31
32
33 34

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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.