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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 | |
|---|---|---|---|---|---|---|
801
Koppers
KOP
$939M
| $1.59M | 0.01% |
76,100
+45,500
| +149% | +$1.03M |
|
|
SPTN
802
DELISTED
SpartanNash
SPTN
| $1.59M | 0.01% |
97,000
-45,600
| -32% | -$910K |
|
803
Myriad Genetics
MYGN
$523M
| $1.58M | 0.01% |
121,344
+50,200
| +71% | +$635K |
|
804
Huntington Bancshares
HBAN
$34.7B
| $1.58M | 0.01% |
172,357
+6,750
| +4% | +$62.9K |
|
805
Sphere Entertainment
SPHR
$5B
| $1.58M | 0.01% |
+23,055
| New | +$1.66M |
|
|
PLAN
806
DELISTED
Anaplan, Inc.
PLAN
| $1.57M | 0.01% |
25,168
+874
| +4% | +$45K |
|
|
BBBY
807
Bed Bath & Beyond
BBBY
$505M
| $1.57M | 0.01% |
+23,760
| New | +$1.62M |
|
808
Innovative Industrial Properties
IIPR
$1.79B
| $1.55M | 0.01% |
+12,500
| New | +$1.4M |
|
809
Rexford Industrial Realty
REXR
$8.65B
| $1.55M | 0.01% |
33,869
-9,631
| -22% | -$436K |
|
810
Green Brick Partners
GRBK
$3.13B
| $1.54M | 0.01% |
96,000
-21,200
| -18% | -$313K |
|
811
Lattice Semiconductor
LSCC
$16.6B
| $1.53M | 0.01% |
52,900
+700
| +1% | +$20.6K |
|
|
RCM
812
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.52M | 0.01% |
+88,700
| New | +$1.3M |
|
813
MGM Resorts International
MGM
$11.8B
| $1.52M | 0.01% |
69,755
-18,907
| -21% | -$375K |
|
814
Plexus
PLXS
$6.65B
| $1.51M | 0.01% |
21,400
-16,900
| -44% | -$1.24M |
|
815
Ironwood Pharmaceuticals
IRWD
$645M
| $1.5M | 0.01% |
167,291
+42,900
| +34% | +$426K |
|
816
Performance Food Group
PFGC
$17.9B
| $1.5M | 0.01% |
43,400
+10,500
| +32% | +$338K |
|
817
Baker Hughes
BKR
$60B
| $1.47M | 0.01% |
110,519
+7,668
| +7% | +$117K |
|
|
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.47M | 0.01% |
6,373
-6,892
| -52% | -$1.73M |
|
819
Western Union
WU
$2.57B
| $1.46M | 0.01% |
68,197
+2,655
| +4% | +$60.3K |
|
|
ENV
820
DELISTED
ENVESTNET, INC.
ENV
| $1.46M | 0.01% |
18,900
+6,200
| +49% | +$495K |
|
821
Targa Resources
TRGP
$58B
| $1.46M | 0.01% |
103,827
+44,380
| +75% | +$780K |
|
822
Equitable Holdings
EQH
$13.3B
| $1.46M | 0.01% |
79,766
-341,501
| -81% | -$6.87M |
|
|
LBAI
823
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.44M | 0.01% |
144,900
-6,600
| -4% | -$69.8K |
|
824
Madrigal Pharmaceuticals
MDGL
$12.8B
| $1.44M | 0.01% |
12,128
| – | – |
|
825
Voya Financial
VOYA
$8.97B
| $1.44M | 0.01% |
30,048
-106,664
| -78% | -$5.25M |
|
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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.