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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
ALLK
826
DELISTED
Allakos
ALLK
$1.43M 0.01%
17,600
-400
-2% -$32.5K
MUH
827
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.43M 0.01%
97,793
+42,893
+78% +$637K
AIV
828
Aimco
AIV
$381M
$1.43M 0.01%
318,686
+8,512
+3% +$41.3K
WRB icon
829
W.R. Berkley
WRB
$28.1B
$1.43M 0.01%
52,511
+1,735
+3% +$47.6K
HSTM icon
830
HealthStream
HSTM
$820M
$1.43M 0.01%
71,026
-300
-0.4% -$6.37K
ADC icon
831
Agree Realty
ADC
$9.72B
$1.43M 0.01%
22,400
-500
-2% -$32.9K
FCPT icon
832
Four Corners Property Trust
FCPT
$2.86B
$1.42M 0.01%
55,300
-29,100
-34% -$720K
OXY icon
833
Occidental Petroleum
OXY
$55.2B
$1.41M 0.01%
141,267
-566
-0.4% -$7.98K
LGND icon
834
Ligand Pharmaceuticals
LGND
$5.97B
$1.41M 0.01%
23,731
+2,565
+12% +$175K
KOD icon
835
Kodiak Sciences
KOD
$2.67B
$1.41M 0.01%
23,800
-300
-1% -$15.1K
CTRN icon
836
Citi Trends
CTRN
$547M
$1.41M 0.01%
+56,400
New +$1.12M
ABG icon
837
Asbury Automotive
ABG
$4.22B
$1.4M 0.01%
14,400
+4,200
+41% +$424K
AWR icon
838
American States Water
AWR
$3.38B
$1.4M 0.01%
18,673
-26,900
-59% -$2.07M
L icon
839
Loews
L
$24.4B
$1.4M 0.01%
40,269
+726
+2% +$26.1K
USNA icon
840
Usana Health Sciences
USNA
$414M
$1.4M 0.01%
19,000
-17,500
-48% -$1.4M
NI icon
841
NiSource
NI
$22.1B
$1.4M 0.01%
63,590
+3,653
+6% +$84.8K
HTO
842
H2O America
HTO
$2.66B
$1.4M 0.01%
23,002
-9,800
-30% -$620K
UNFI icon
843
United Natural Foods
UNFI
$2.97B
$1.4M 0.01%
93,800
+66,600
+245% +$1.26M
HSIC icon
844
Henry Schein
HSIC
$9.68B
$1.39M 0.01%
23,697
+1,185
+5% +$76K
PNW icon
845
Pinnacle West Capital
PNW
$12.8B
$1.39M 0.01%
18,687
-10,801
-37% -$827K
NOVA
846
DELISTED
Sunnova Energy
NOVA
$1.39M 0.01%
+45,600
New +$1.08M
SENEA icon
847
Seneca Foods Class A
SENEA
$1.12B
$1.39M 0.01%
38,767
-500
-1% -$20.2K
TACO
848
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.38M 0.01%
168,600
+34,000
+25% +$264K
AYI icon
849
Acuity Brands
AYI
$9.98B
$1.38M 0.01%
13,474
-47,709
-78% -$4.9M
PFBC icon
850
Preferred Bank
PFBC
$1.23B
$1.35M 0.01%
42,000
+4,800
+13% +$179K
32 33
34
35 36

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MASUI
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LMIM
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XL
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CA
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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.