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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 | |
|---|---|---|---|---|---|---|
|
PACW
1051
DELISTED
PacWest Bancorp
PACW
| $622K | ﹤0.01% |
36,379
-157,278
| -81% | -$2.92M |
|
|
MTOR
1052
DELISTED
MERITOR, Inc.
MTOR
| $622K | ﹤0.01% |
29,690
-118,700
| -80% | -$2.67M |
|
1053
Element Solutions
ESI
$9.12B
| $615K | ﹤0.01% |
+58,500
| New | +$641K |
|
1054
Warner Bros
WBD
$64.6B
| $615K | ﹤0.01% |
28,232
+4,176
| +17% | +$91.2K |
|
1055
Entravision Communication
EVC
$983M
| $608K | ﹤0.01% |
400,347
+89,900
| +29% | +$129K |
|
|
TBRG
1056
DELISTED
TruBridge
TBRG
| $603K | ﹤0.01% |
21,850
-4,700
| -18% | -$124K |
|
1057
Artesian Resources
ARTNA
$356M
| $602K | ﹤0.01% |
17,484
+1,000
| +6% | +$35.4K |
|
|
DCH
1058
Dauch Corp
DCH
$1.3B
| $602K | ﹤0.01% |
104,400
-136,000
| -57% | -$973K |
|
1059
Aramark
ARMK
$15B
| $600K | ﹤0.01% |
31,397
-47,855
| -60% | -$853K |
|
|
ATRS
1060
DELISTED
Antares Pharma, Inc.
ATRS
| $595K | ﹤0.01% |
+220,500
| New | +$610K |
|
1061
APA Corp
APA
$12.8B
| $594K | ﹤0.01% |
62,682
-53,072
| -46% | -$727K |
|
|
ARNC
1062
DELISTED
Arconic Corporation
ARNC
| $591K | ﹤0.01% |
31,000
-98,752
| -76% | -$1.89M |
|
1063
Flowserve
FLS
$9.25B
| $590K | ﹤0.01% |
21,612
+1,207
| +6% | +$35.2K |
|
1064
Okta
OKTA
$24.1B
| $589K | ﹤0.01% |
2,752
-1,082
| -28% | -$226K |
|
1065
Republic Bancorp
RBCAA
$1.84B
| $585K | ﹤0.01% |
20,742
| – | – |
|
1066
NOV
NOV
$7.45B
| $584K | ﹤0.01% |
64,493
+4,296
| +7% | +$50.2K |
|
1067
New Oriental
EDU
$7.84B
| $583K | ﹤0.01% |
3,900
| – | – |
|
|
GAP
1068
The Gap Inc
GAP
$6.84B
| $580K | ﹤0.01% |
34,096
-2,063
| -6% | -$30.7K |
|
1069
TTEC Holdings
TTEC
$103M
| $573K | ﹤0.01% |
10,500
-44,000
| -81% | -$2.32M |
|
|
TPC
1070
Tutor Perini Cor
TPC
$4.57B
| $569K | ﹤0.01% |
51,100
+7,800
| +18% | +$95.7K |
|
1071
SL Green Realty
SLG
$3.88B
| $564K | ﹤0.01% |
12,555
-28,246
| -69% | -$1.31M |
|
1072
Yum China
YUMC
$14.9B
| $561K | ﹤0.01% |
10,600
-108,805
| -91% | -$5.76M |
|
1073
Glacier Bancorp
GBCI
$6.55B
| $558K | ﹤0.01% |
17,400
-5,700
| -25% | -$197K |
|
1074
Cerence
CRNC
$382M
| $557K | ﹤0.01% |
+11,400
| New | +$547K |
|
1075
Escalade
ESCA
$257M
| $553K | ﹤0.01% |
+30,200
| New | +$508K |
|
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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.