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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 | |
|---|---|---|---|---|---|---|
976
Orthofix Medical
OFIX
$473M
| $878K | 0.01% |
28,200
-31,300
| -53% | -$971K |
|
977
Vornado Realty Trust
VNO
$7.54B
| $876K | 0.01% |
26,004
-203
| -0.8% | -$7.23K |
|
978
Peapack-Gladstone Financial
PGC
$829M
| $865K | 0.01% |
57,084
+5,900
| +12% | +$98.9K |
|
979
Equity Lifestyle Properties
ELS
$12.7B
| $864K | 0.01% |
14,087
-10,129
| -42% | -$656K |
|
|
BPFH
980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $863K | 0.01% |
156,400
+23,200
| +17% | +$138K |
|
981
Workhorse Group
WKHS
$30.6M
| $857K | 0.01% |
+11
| New | +$629K |
|
982
STAG Industrial
STAG
$7.84B
| $851K | 0.01% |
27,900
+1,700
| +6% | +$53.6K |
|
983
LifeVantage
LFVN
$80.4M
| $849K | 0.01% |
70,400
-44,300
| -39% | -$599K |
|
984
Enpro
NPO
$6.94B
| $846K | 0.01% |
15,000
+2,400
| +19% | +$129K |
|
985
Spectrum Brands
SPB
$2.06B
| $841K | 0.01% |
+14,700
| New | +$806K |
|
986
Federal Realty Investment Trust
FRT
$11B
| $839K | 0.01% |
11,419
+244
| +2% | +$19.2K |
|
987
Supernus Pharmaceuticals
SUPN
$2.78B
| $838K | 0.01% |
40,200
+9,600
| +31% | +$218K |
|
988
Curtiss-Wright
CW
$27.6B
| $837K | 0.01% |
8,976
-21,367
| -70% | -$2.05M |
|
|
HIO
989
Western Asset High Income Opportunity Fund
HIO
$335M
| $834K | 0.01% |
170,150
+84,000
| +98% | +$412K |
|
|
MGLN
990
DELISTED
Magellan Health Services, Inc.
MGLN
| $834K | 0.01% |
11,000
-11,700
| -52% | -$869K |
|
|
ADVM
991
DELISTED
Adverum Biotechnologies
ADVM
| $823K | 0.01% |
7,990
+4,190
| +110% | +$627K |
|
992
Foster
FSTR
$443M
| $819K | 0.01% |
61,037
-2,600
| -4% | -$36.1K |
|
993
First Financial Bankshares
FFIN
$4.98B
| $818K | 0.01% |
29,300
-3,700
| -11% | -$110K |
|
|
AWF
994
AllianceBernstein Global High Income Fund
AWF
$872M
| $816K | 0.01% |
77,597
+39,000
| +101% | +$414K |
|
995
CarParts.com
PRTS
$42.2M
| $815K | 0.01% |
+7,540
| New | +$923K |
|
996
Kimco Realty
KIM
$17.8B
| $808K | 0.01% |
71,771
+3,271
| +5% | +$38.6K |
|
997
MYR Group
MYRG
$5.74B
| $807K | 0.01% |
21,700
-13,835
| -39% | -$490K |
|
998
Reinsurance Group of America
RGA
$15.8B
| $805K | 0.01% |
8,453
-38,264
| -82% | -$3.44M |
|
999
Diamondback Energy
FANG
$56.3B
| $804K | 0.01% |
26,692
+786
| +3% | +$29.9K |
|
1000
Freshpet
FRPT
$2.88B
| $804K | 0.01% |
+7,200
| New | +$733K |
|
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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.