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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 | |
|---|---|---|---|---|---|---|
|
BRW
1151
Saba Capital Income & Opportunities Fund
BRW
$336M
| $377K | ﹤0.01% |
42,756
| – | – |
|
|
VAPO
1152
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $377K | ﹤0.01% |
1,625
-2,300
| -59% | -$663K |
|
1153
Invesco Senior Income Trust
VVR
$456M
| $374K | ﹤0.01% |
102,203
+569
| +0.6% | +$2.03K |
|
1154
Carlisle Companies
CSL
$13.6B
| $367K | ﹤0.01% |
3,000
-7,555
| -72% | -$927K |
|
1155
Nuveen Credit Strategies Income Fund
JQC
$702M
| $366K | ﹤0.01% |
61,937
| – | – |
|
1156
Under Armour
UAA
$3B
| $362K | ﹤0.01% |
32,235
+1,981
| +7% | +$20.9K |
|
1157
Winmark
WINA
$1.19B
| $362K | ﹤0.01% |
2,100
-200
| -9% | -$32.2K |
|
1158
South Plains Financial
SPFI
$841M
| $361K | ﹤0.01% |
29,100
+900
| +3% | +$12.4K |
|
|
LTC
1159
LTC Properties
LTC
$2.16B
| $359K | ﹤0.01% |
10,300
-13,500
| -57% | -$498K |
|
1160
Brink's
BCO
$5.02B
| $358K | ﹤0.01% |
8,700
-15,600
| -64% | -$688K |
|
1161
LivePerson
LPSN
$18.9M
| $358K | ﹤0.01% |
+460
| New | +$345K |
|
1162
First Northwest Bancorp
FNWB
$114M
| $355K | ﹤0.01% |
35,900
+3,600
| +11% | +$41.2K |
|
1163
Zurn Elkay Water Solutions
ZWS
$8.07B
| $349K | ﹤0.01% |
+24,289
| New | +$347K |
|
|
CSGS
1164
DELISTED
CSG Systems International
CSGS
| $348K | ﹤0.01% |
8,500
-11,100
| -57% | -$462K |
|
|
KBAL
1165
DELISTED
Kimball International
KBAL
| $347K | ﹤0.01% |
32,900
-60,300
| -65% | -$672K |
|
1166
Pricesmart
PSMT
$5.75B
| $346K | ﹤0.01% |
+5,200
| New | +$343K |
|
1167
Kinsale Capital Group
KNSL
$7.95B
| $342K | ﹤0.01% |
+1,800
| New | +$331K |
|
|
ANAT
1168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $342K | ﹤0.01% |
5,055
-3,042
| -38% | -$221K |
|
|
GTS
1169
DELISTED
Triple-S Management Corporation
GTS
| $340K | ﹤0.01% |
19,000
+8,200
| +76% | +$154K |
|
1170
Frontdoor
FTDR
$5.02B
| $338K | ﹤0.01% |
8,688
-38,927
| -82% | -$1.66M |
|
|
CIT
1171
DELISTED
CIT Group Inc.
CIT
| $338K | ﹤0.01% |
+19,100
| New | +$365K |
|
1172
Matsons
MATX
$6.37B
| $337K | ﹤0.01% |
+8,400
| New | +$317K |
|
|
GOLD
1173
Gold.com Inc
GOLD
$1.14B
| $331K | ﹤0.01% |
+19,600
| New | +$247K |
|
1174
Tennant Co
TNC
$1.5B
| $331K | ﹤0.01% |
5,490
-10,400
| -65% | -$688K |
|
|
ALSK
1175
DELISTED
Alaska Communications Systems
ALSK
| $331K | ﹤0.01% |
165,900
+144,200
| +665% | +$333K |
|
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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.