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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
ADEA icon
851
Adeia
ADEA
$2.82B
$1.35M 0.01%
+442,638
New +$1.63M
TDC icon
852
Teradata
TDC
$2.82B
$1.34M 0.01%
+59,125
New +$1.31M
COWN
853
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.01%
+82,300
New +$1.4M
ACRE
854
Ares Commercial Real Estate
ACRE
$256M
$1.33M 0.01%
145,900
+32,500
+29% +$305K
BWA icon
855
BorgWarner
BWA
$13B
$1.33M 0.01%
39,093
+2,488
+7% +$85.5K
PDM
856
Piedmont Realty Trust
PDM
$1.23B
$1.33M 0.01%
98,000
-22,000
-18% -$341K
SNA icon
857
Snap-on
SNA
$21B
$1.33M 0.01%
9,039
+429
+5% +$62.3K
MGRC icon
858
McGrath RentCorp
MGRC
$2.93B
$1.33M 0.01%
22,300
-29,500
-57% -$1.78M
OPK icon
859
Opko Health
OPK
$929M
$1.33M 0.01%
+360,100
New +$1.52M
ROL icon
860
Rollins
ROL
$18.8B
$1.33M 0.01%
36,711
+3,691
+11% +$128K
CCL icon
861
Carnival Corporation Ltd
CCL
$36.9B
$1.32M 0.01%
87,259
+11,597
+15% +$179K
UBER icon
862
Uber
UBER
$138B
$1.32M 0.01%
36,251
-2,357
-6% -$77.8K
GTY
863
Getty Realty Corp
GTY
$2.13B
$1.32M 0.01%
+50,800
New +$1.47M
AAMI
864
Acadian Asset Management
AAMI
$2.93B
$1.32M 0.01%
102,400
-191,500
-65% -$2.52M
NSA
865
DELISTED
National Storage Affiliates Trust
NSA
$1.31M 0.01%
40,100
+28,900
+258% +$928K
CIM
866
Chimera Investment
CIM
$1.05B
$1.3M 0.01%
+53,000
New +$1.41M
LYV icon
867
Live Nation Entertainment
LYV
$41.6B
$1.3M 0.01%
24,188
+1,547
+7% +$79.8K
TXRH icon
868
Texas Roadhouse
TXRH
$13.2B
$1.3M 0.01%
21,415
-12,500
-37% -$732K
GL icon
869
Globe Life
GL
$13.5B
$1.3M 0.01%
16,260
+583
+4% +$46.5K
KRMD icon
870
KORU Medical Systems
KRMD
$186M
$1.3M 0.01%
179,500
+59,900
+50% +$531K
HST icon
871
Host Hotels & Resorts
HST
$17B
$1.29M 0.01%
119,984
-4,131
-3% -$45.6K
OCFC icon
872
OceanFirst Financial
OCFC
$1.71B
$1.29M 0.01%
94,100
+25,600
+37% +$402K
HWC icon
873
Hancock Whitney
HWC
$6.12B
$1.28M 0.01%
+68,300
New +$1.34M
IRM icon
874
Iron Mountain
IRM
$37.6B
$1.28M 0.01%
47,822
+306
+0.6% +$8.71K
EPZM
875
DELISTED
Epizyme, Inc
EPZM
$1.28M 0.01%
107,200
+23,300
+28% +$312K
33 34
35
36 37

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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.