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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 | |
|---|---|---|---|---|---|---|
901
Travere Therapeutics
TVTX
$5.35B
| $1.17M | 0.01% |
63,300
-18,000
| -22% | -$350K |
|
|
MANT
902
DELISTED
Mantech International Corp
MANT
| $1.17M | 0.01% |
16,910
-16,900
| -50% | -$1.19M |
|
|
BBK
903
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.17M | 0.01% |
76,627
-19,649
| -20% | -$307K |
|
|
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
| $1.16M | 0.01% |
+206,600
| New | +$1.23M |
|
905
CNO Financial Group
CNO
$4.98B
| $1.16M | 0.01% |
72,200
-103,500
| -59% | -$1.66M |
|
906
America's Car Mart
CRMT
$29.1M
| $1.15M | 0.01% |
13,600
+700
| +5% | +$66.2K |
|
|
NXGN
907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | 0.01% |
90,500
+64,200
| +244% | +$820K |
|
|
BFY
908
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.15M | 0.01% |
84,782
-7,299
| -8% | -$102K |
|
909
Keurig Dr Pepper
KDP
$41B
| $1.15M | 0.01% |
41,726
+2,737
| +7% | +$80.2K |
|
910
AppFolio
APPF
$6.11B
| $1.15M | 0.01% |
8,100
+1,900
| +31% | +$293K |
|
|
AYX
911
DELISTED
Alteryx Inc
AYX
| $1.15M | 0.01% |
10,115
-277
| -3% | -$37.7K |
|
|
TBI
912
Trueblue
TBI
$238M
| $1.15M | 0.01% |
+74,000
| New | +$1.14M |
|
|
SAIL
913
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.01% |
+28,800
| New | +$1M |
|
|
TVTY
914
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.14M | 0.01% |
+81,300
| New | +$1.17M |
|
915
Central Pacific Financial
CPF
$1.02B
| $1.14M | 0.01% |
83,800
+35,600
| +74% | +$539K |
|
916
Rocket Companies
RKT
$38B
| $1.13M | 0.01% |
+56,682
| New | +$1.32M |
|
917
Ingredion
INGR
$6.4B
| $1.12M | 0.01% |
14,765
-4,243
| -22% | -$345K |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.01% |
16,500
-252,096
| -94% | -$17M |
|
919
Churchill Downs
CHDN
$6.2B
| $1.11M | 0.01% |
13,600
+5,800
| +74% | +$450K |
|
920
Universal Insurance Holdings
UVE
$1.21B
| $1.11M | 0.01% |
+80,100
| New | +$1.41M |
|
921
California Water Service
CWT
$3.03B
| $1.11M | 0.01% |
25,495
-24,605
| -49% | -$1.15M |
|
|
BAF
922
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.1M | 0.01% |
77,992
+59,872
| +330% | +$864K |
|
|
NVRO
923
DELISTED
NEVRO CORP.
NVRO
| $1.1M | 0.01% |
7,900
+4,100
| +108% | +$548K |
|
924
Pitney Bowes
PBI
$2.47B
| $1.09M | 0.01% |
+206,100
| New | +$951K |
|
925
Howmet Aerospace
HWM
$115B
| $1.09M | 0.01% |
65,144
-47,993
| -42% | -$802K |
|
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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.