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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 | |
|---|---|---|---|---|---|---|
1076
BlackRock MuniYield Quality Fund
MQY
$807M
| $551K | ﹤0.01% |
34,416
-1,508
| -4% | -$24.2K |
|
1077
Sterling Infrastructure
STRL
$20.3B
| $551K | ﹤0.01% |
38,926
+25,100
| +182% | +$315K |
|
1078
InterDigital
IDCC
$6.68B
| $548K | ﹤0.01% |
9,600
-900
| -9% | -$54.1K |
|
1079
First Business Financial Services
FBIZ
$562M
| $547K | ﹤0.01% |
38,266
-3,100
| -7% | -$48.1K |
|
1080
Rimini Street
RMNI
$408M
| $546K | ﹤0.01% |
169,600
+121,300
| +251% | +$557K |
|
1081
Ralph Lauren
RL
$22.2B
| $544K | ﹤0.01% |
8,000
+210
| +3% | +$15K |
|
|
DQ
1082
Daqo New Energy
DQ
$790M
| $542K | ﹤0.01% |
+20,055
| New | +$446K |
|
|
BCOV
1083
DELISTED
Brightcove, Inc.
BCOV
| $541K | ﹤0.01% |
52,900
+35,000
| +196% | +$349K |
|
|
ACBI
1084
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $541K | ﹤0.01% |
47,600
+26,900
| +130% | +$300K |
|
1085
Radian Group
RDN
$5.14B
| $540K | ﹤0.01% |
37,000
-166,907
| -82% | -$2.49M |
|
|
MRO
1086
DELISTED
Marathon Oil Corporation
MRO
| $537K | ﹤0.01% |
131,145
+5,310
| +4% | +$28.1K |
|
1087
Allient
ALNT
$1.47B
| $533K | ﹤0.01% |
19,350
| – | – |
|
1088
Blue Bird Corp
BLBD
$2.41B
| $529K | ﹤0.01% |
43,500
-55,974
| -56% | -$700K |
|
|
PINE
1089
Alpine Income Property Trust
PINE
$339M
| $524K | ﹤0.01% |
33,700
+17,300
| +105% | +$257K |
|
1090
Civista Bancshares
CIVB
$594M
| $522K | ﹤0.01% |
41,699
+12,200
| +41% | +$166K |
|
1091
Harrow
HROW
$1.43B
| $520K | ﹤0.01% |
93,000
+49,100
| +112% | +$295K |
|
1092
InfuSystem Holdings
INFU
$184M
| $519K | ﹤0.01% |
40,500
| – | – |
|
|
SCS
1093
DELISTED
Steelcase
SCS
| $511K | ﹤0.01% |
50,500
-64,728
| -56% | -$696K |
|
1094
Varonis Systems
VRNS
$5.25B
| $508K | ﹤0.01% |
+13,200
| New | +$492K |
|
1095
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $507K | ﹤0.01% |
+23,500
| New | +$507K |
|
|
HR
1096
DELISTED
Healthcare Realty Trust Incorporated
HR
| $506K | ﹤0.01% |
16,800
-11,700
| -41% | -$337K |
|
1097
Primis Financial Corp
FRST
$382M
| $504K | ﹤0.01% |
58,100
+14,700
| +34% | +$129K |
|
1098
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $501K | ﹤0.01% |
+11,356
| New | +$498K |
|
1099
Universal Corp
UVV
$1.34B
| $496K | ﹤0.01% |
11,827
-54,200
| -82% | -$2.32M |
|
1100
Community Bank
CBU
$3.53B
| $495K | ﹤0.01% |
9,100
-800
| -8% | -$46.1K |
|
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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.