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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 | |
|---|---|---|---|---|---|---|
1001
First Merchants
FRME
$2.68B
| $797K | 0.01% |
34,400
-19,400
| -36% | -$484K |
|
1002
Zions Bancorporation
ZION
$10.2B
| $795K | 0.01% |
27,216
+1,274
| +5% | +$41.1K |
|
1003
Andersons Inc
ANDE
$2.54B
| $790K | 0.01% |
+41,200
| New | +$678K |
|
|
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
| $784K | 0.01% |
+38,900
| New | +$591K |
|
|
CLDR
1005
DELISTED
Cloudera, Inc.
CLDR
| $782K | 0.01% |
71,800
-7,400
| -9% | -$85.8K |
|
|
RA
1006
Brookfield Real Assets Income Fund
RA
$704M
| $781K | 0.01% |
47,284
+24,000
| +103% | +$407K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $780K | 0.01% |
21,754
+661
| +3% | +$25.2K |
|
1008
BlackRock Limited Duration Income Trust
BLW
$492M
| $778K | 0.01% |
52,917
+28,559
| +117% | +$422K |
|
1009
Covenant Logistics
CVLG
$1.15B
| $768K | 0.01% |
+87,800
| New | +$761K |
|
1010
TAL Education Group
TAL
$5.76B
| $768K | 0.01% |
10,100
-400
| -4% | -$30.2K |
|
|
XENT
1011
DELISTED
Intersect ENT, Inc
XENT
| $762K | 0.01% |
46,700
-4,200
| -8% | -$76.1K |
|
|
NTUS
1012
DELISTED
Natus Medical Inc
NTUS
| $757K | 0.01% |
44,200
-32,400
| -42% | -$612K |
|
1013
Omnicell
OMCL
$1.89B
| $754K | 0.01% |
10,100
-16,621
| -62% | -$1.15M |
|
1014
Alaska Air
ALK
$5.32B
| $751K | 0.01% |
20,510
+1,272
| +7% | +$47.6K |
|
|
SRNE
1015
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $748K | 0.01% |
+67,100
| New | +$614K |
|
|
CSOD
1016
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $746K | 0.01% |
20,519
-71,700
| -78% | -$2.58M |
|
1017
SouthState Bank Corp
SSB
$10.3B
| $742K | 0.01% |
+15,400
| New | +$796K |
|
1018
York Water
YORW
$504M
| $739K | 0.01% |
17,500
-1,900
| -10% | -$87K |
|
1019
AMN Healthcare
AMN
$1.29B
| $736K | 0.01% |
12,600
+6,900
| +121% | +$363K |
|
|
CYBE
1020
DELISTED
Cyberoptics Corp
CYBE
| $732K | 0.01% |
23,000
-1,400
| -6% | -$49.3K |
|
1021
Matrix Service
MTRX
$346M
| $730K | 0.01% |
87,418
+24,600
| +39% | +$222K |
|
|
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
| $727K | ﹤0.01% |
70,483
+2,313
| +3% | +$25.1K |
|
1023
Appian
APPN
$1.85B
| $725K | ﹤0.01% |
11,200
+400
| +4% | +$21.6K |
|
|
IAA
1024
DELISTED
IAA, Inc. Common Stock
IAA
| $724K | ﹤0.01% |
+13,906
| New | +$647K |
|
|
CNBKA
1025
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $722K | ﹤0.01% |
10,986
-1,100
| -9% | -$78K |
|
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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.