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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 | |
|---|---|---|---|---|---|---|
1026
Workiva
WK
$2.94B
| $719K | ﹤0.01% |
12,900
+1,400
| +12% | +$77.9K |
|
1027
Tapestry
TPR
$28.8B
| $717K | ﹤0.01% |
45,861
+2,653
| +6% | +$39.1K |
|
|
CNSL
1028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $715K | ﹤0.01% |
125,700
+88,300
| +236% | +$613K |
|
1029
News Corp Class B
NWS
$16.4B
| $713K | ﹤0.01% |
51,055
-782
| -2% | -$10.9K |
|
|
ZYXI
1030
DELISTED
Zynex
ZYXI
| $713K | ﹤0.01% |
44,990
-41,360
| -48% | -$698K |
|
1031
Amalgamated Financial
AMAL
$1.48B
| $709K | ﹤0.01% |
67,000
-11,000
| -14% | -$128K |
|
1032
LSI Industries
LYTS
$853M
| $706K | ﹤0.01% |
104,700
+11,900
| +13% | +$76.9K |
|
1033
PVH
PVH
$3.71B
| $702K | ﹤0.01% |
11,779
+206
| +2% | +$11.3K |
|
1034
Tredegar Corp
TG
$268M
| $702K | ﹤0.01% |
47,178
-18,200
| -28% | -$299K |
|
1035
Bridgewater Bancshares
BWB
$579M
| $701K | ﹤0.01% |
73,834
-3,500
| -5% | -$33.5K |
|
1036
Interface
TILE
$1.91B
| $699K | ﹤0.01% |
114,200
-67,300
| -37% | -$502K |
|
1037
Carriage Services
CSV
$618M
| $696K | ﹤0.01% |
31,200
-3,800
| -11% | -$79.9K |
|
|
DMB
1038
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $688K | ﹤0.01% |
+51,153
| New | +$696K |
|
|
NBL
1039
DELISTED
Noble Energy, Inc.
NBL
| $687K | ﹤0.01% |
80,406
+5,842
| +8% | +$57.1K |
|
1040
Invesco Municipal Trust
VKQ
$536M
| $680K | ﹤0.01% |
56,581
| – | – |
|
1041
Phibro Animal Health
PAHC
$1.38B
| $679K | ﹤0.01% |
39,054
-54,700
| -58% | -$1.17M |
|
1042
PennyMac Financial
PFSI
$4.38B
| $674K | ﹤0.01% |
+11,600
| New | +$575K |
|
1043
CubeSmart
CUBE
$9.53B
| $665K | ﹤0.01% |
20,583
-3,235
| -14% | -$97.8K |
|
1044
KB Home
KBH
$3.48B
| $641K | ﹤0.01% |
16,700
-72,300
| -81% | -$2.53M |
|
1045
Stride
LRN
$3.69B
| $640K | ﹤0.01% |
+24,300
| New | +$940K |
|
1046
Farmers National Banc Corp
FMNB
$899M
| $634K | ﹤0.01% |
58,122
+10,100
| +21% | +$114K |
|
1047
Newmark Group
NMRK
$2.73B
| $631K | ﹤0.01% |
146,100
-188,600
| -56% | -$816K |
|
|
RYZ
1048
Ryerson Holding Corp
RYZ
$1.6B
| $631K | ﹤0.01% |
110,000
+45,500
| +71% | +$264K |
|
|
JOYY
1049
JOYY Inc
JOYY
$3.73B
| $631K | ﹤0.01% |
+7,821
| New | +$641K |
|
|
MIK
1050
DELISTED
Michaels Stores, Inc
MIK
| $631K | ﹤0.01% |
+65,300
| New | +$567K |
|
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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.