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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$25.8M 0.18%
187,312
+125,746
+204% +$18M
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$25.7M 0.17%
1,795,140
– –
DPZ icon
78
Domino's
DPZ
$11B
$25.6M 0.17%
60,239
-4,944
-8% -$1.97M
BIIB icon
79
Biogen
BIIB
$29.9B
$25.6M 0.17%
90,171
-701
-0.8% -$196K
MUC icon
80
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$25.6M 0.17%
1,828,302
+814,335
+80% +$11.8M
EBAY icon
81
eBay
EBAY
$48.6B
$25.5M 0.17%
490,101
-30,627
-6% -$1.69M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$25.5M 0.17%
470,020
+192,660
+69% +$10.1M
TSCO icon
83
Tractor Supply
TSCO
$16.3B
$25.3M 0.17%
881,480
+164,795
+23% +$4.74M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$25.3M 0.17%
92,859
+47,931
+107% +$13.2M
AMD icon
85
Advanced Micro Devices
AMD
$851B
$25.2M 0.17%
306,941
-23,226
-7% -$1.72M
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$25M 0.17%
415,305
+14,881
+4% +$896K
DHR icon
87
Danaher
DHR
$135B
$24.7M 0.17%
129,211
+8,835
+7% +$1.57M
FTNT icon
88
Fortinet
FTNT
$112B
$24.4M 0.17%
1,037,325
+80,930
+8% +$2.09M
HCA icon
89
HCA Healthcare
HCA
$84.8B
$24.3M 0.16%
194,599
+138,803
+249% +$17.2M
UPS icon
90
United Parcel Service
UPS
$97.6B
$23.9M 0.16%
143,242
+22,273
+18% +$3.24M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$23.6M 0.16%
206,512
+96,674
+88% +$10.4M
NEM icon
92
Newmont
NEM
$98.2B
$23.6M 0.16%
371,685
-51,249
-12% -$3.34M
TXN icon
93
Texas Instruments
TXN
$255B
$23.6M 0.16%
164,936
+7,395
+5% +$1.01M
GILD icon
94
Gilead Sciences
GILD
$161B
$23.4M 0.16%
370,364
-58,894
-14% -$4.08M
AMT icon
95
American Tower
AMT
$77.7B
$23.4M 0.16%
96,677
-42,468
-31% -$10.8M
AMAT icon
96
Applied Materials
AMAT
$426B
$23.1M 0.16%
389,089
-55,544
-12% -$3.43M
RTX icon
97
RTX Corp
RTX
$287B
$22.5M 0.15%
390,875
+15,471
+4% +$942K
PM icon
98
Philip Morris
PM
$301B
$22.5M 0.15%
299,876
+2,783
+0.9% +$215K
TALO icon
99
Talos Energy
TALO
$2.49B
$22.4M 0.15%
3,468,731
– –
EA icon
100
Electronic Arts
EA
$52.4B
$22.4M 0.15%
171,480
+1,579
+0.9% +$215K
2 3
4
5 6

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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.