We are live on ! Find out more
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
IPHI
876
DELISTED
INPHI CORPORATION
IPHI
$1.27M 0.01%
11,361
-31,610
-74% -$3.69M
DOC
877
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M 0.01%
70,400
+400
+0.6% +$7.13K
SR icon
878
Spire
SR
$4.89B
$1.25M 0.01%
+23,500
New +$1.4M
AAWW
879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.01%
+20,500
New +$1.13M
FFIV icon
880
F5
FFIV
$22.6B
$1.25M 0.01%
10,157
+494
+5% +$66.4K
DELL icon
881
Dell
DELL
$275B
$1.24M 0.01%
36,100
-6,225
-15% -$194K
RP
882
DELISTED
RealPage, Inc.
RP
$1.23M 0.01%
+21,400
New +$1.32M
NLY icon
883
Annaly Capital Management
NLY
$17B
$1.23M 0.01%
43,145
– –
HL icon
884
Hecla Mining
HL
$10.2B
$1.22M 0.01%
239,700
+183,400
+326% +$970K
SGMO
885
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.22M 0.01%
128,882
-19,700
-13% -$213K
TNET icon
886
TriNet
TNET
$2.97B
$1.22M 0.01%
20,500
-13,500
-40% -$867K
BEN icon
887
Franklin Resources
BEN
$17.3B
$1.21M 0.01%
59,551
-39,450
-40% -$829K
IPG
888
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.01%
72,316
+4,369
+6% +$78K
AIZ icon
889
Assurant
AIZ
$13.8B
$1.2M 0.01%
9,905
+357
+4% +$41K
SCSC icon
890
Scansource
SCSC
$1.12B
$1.19M 0.01%
60,100
-4,700
-7% -$107K
VIR icon
891
Vir Biotechnology
VIR
$1.51B
$1.19M 0.01%
+34,700
New +$1.49M
MODV
892
DELISTED
ModivCare
MODV
$1.19M 0.01%
12,800
+8,000
+167% +$692K
DISH
893
DELISTED
DISH Network Corp.
DISH
$1.19M 0.01%
40,950
+859
+2% +$28.4K
AOS icon
894
A.O. Smith
AOS
$8.61B
$1.19M 0.01%
22,475
+896
+4% +$44.7K
WYNN icon
895
Wynn Resorts
WYNN
$10.4B
$1.19M 0.01%
16,511
+1,011
+7% +$80.2K
JNPR
896
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
55,070
+915
+2% +$21.7K
SCCO icon
897
Southern Copper
SCCO
$140B
$1.18M 0.01%
28,206
-3,662
-11% -$152K
WOW
898
DELISTED
WideOpenWest
WOW
$1.18M 0.01%
227,800
+37,800
+20% +$218K
CTRA
899
DELISTED
Coterra Energy
CTRA
$1.18M 0.01%
67,683
-112,924
-63% -$2.11M
BHE icon
900
Benchmark Electronics
BHE
$2.8B
$1.17M 0.01%
58,000
+27,600
+91% +$561K
34 35
36
37 38

Similar funds

GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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.