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
TMHC icon
951
Taylor Morrison
TMHC
$1M 0.01%
+40,800
New +$965K
INBK icon
952
First Internet Bancorp
INBK
$233M
$1M 0.01%
68,077
+5,300
+8% +$80.8K
CARG icon
953
CarGurus
CARG
$3.16B
$1M 0.01%
46,300
+11,800
+34% +$302K
DLX icon
954
Deluxe
DLX
$1.22B
$996K 0.01%
38,700
+28,000
+262% +$723K
REG icon
955
Regency Centers
REG
$15.1B
$996K 0.01%
26,191
-1,917
-7% -$78.7K
CURO
956
DELISTED
CURO Group Holdings Corp.
CURO
$983K 0.01%
139,400
+42,600
+44% +$324K
LDL
957
DELISTED
Lydall, Inc.
LDL
$983K 0.01%
59,400
-21,000
-26% -$365K
VIAV icon
958
Viavi Solutions
VIAV
$9.31B
$980K 0.01%
83,500
-3,600
-4% -$46.7K
LNG icon
959
Cheniere Energy
LNG
$54.6B
$979K 0.01%
+21,165
New +$1.07M
IIIN icon
960
Insteel Industries
IIIN
$627M
$974K 0.01%
52,100
+25,200
+94% +$474K
FSBW icon
961
FS Bancorp
FSBW
$319M
$957K 0.01%
46,690
-8,800
-16% -$171K
LGTY
962
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$949K 0.01%
67,600
-12,800
-16% -$200K
FOXF icon
963
Fox Factory Holding Corp
FOXF
$783M
$944K 0.01%
+12,700
New +$1.14M
LNC icon
964
Lincoln National
LNC
$7.9B
$944K 0.01%
30,157
-740
-2% -$26.4K
AMSF icon
965
AMERISAFE
AMSF
$564M
$941K 0.01%
+16,400
New +$1.03M
GLPI icon
966
Gaming and Leisure Properties
GLPI
$12.8B
$937K 0.01%
25,380
-45,453
-64% -$1.65M
HQY icon
967
HealthEquity
HQY
$8.23B
$935K 0.01%
18,200
-14,200
-44% -$780K
IEMG icon
968
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$929K 0.01%
+17,592
New +$922K
WTS icon
969
Watts Water Technologies
WTS
$11.5B
$921K 0.01%
9,200
-27,900
-75% -$2.55M
HBI
970
DELISTED
Hanesbrands
HBI
$910K 0.01%
57,794
+1,519
+3% +$22.3K
AMRX icon
971
Amneal Pharmaceuticals
AMRX
$5.74B
$904K 0.01%
+233,100
New +$997K
LEG icon
972
Leggett & Platt
LEG
$1.51B
$904K 0.01%
21,971
+1,495
+7% +$59.3K
BIDU icon
973
Baidu
BIDU
$36.3B
$899K 0.01%
7,100
-300
-4% -$37.2K
INSP icon
974
Inspire Medical Systems
INSP
$1.47B
$891K 0.01%
+6,900
New +$760K
ENTA icon
975
Enanta Pharmaceuticals
ENTA
$379M
$887K 0.01%
19,375
+500
+3% +$24.2K
37 38
39
40 41

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.