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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 | |
|---|---|---|---|---|---|---|
1176
VICI Properties
VICI
$29.4B
| $329K | ﹤0.01% |
14,076
+658
| +5% | +$14.8K |
|
1177
Hanmi Financial
HAFC
$943M
| $325K | ﹤0.01% |
+39,600
| New | +$366K |
|
1178
Viemed Healthcare
VMD
$451M
| $324K | ﹤0.01% |
37,500
-174,800
| -82% | -$1.76M |
|
1179
Materion
MTRN
$5.01B
| $322K | ﹤0.01% |
6,200
-13,100
| -68% | -$741K |
|
|
FLNT
1180
Fluent
FLNT
$102M
| $321K | ﹤0.01% |
21,600
+11,133
| +106% | +$162K |
|
1181
Macy's
M
$6.15B
| $320K | ﹤0.01% |
+56,200
| New | +$375K |
|
1182
Miller Industries
MLR
$586M
| $319K | ﹤0.01% |
10,445
-5,200
| -33% | -$157K |
|
|
FRTA
1183
DELISTED
Forterra, Inc
FRTA
| $316K | ﹤0.01% |
+26,800
| New | +$356K |
|
1184
Rush Enterprises Class B
RUSHB
$5.91B
| $314K | ﹤0.01% |
+15,975
| New | +$291K |
|
1185
Zumiez
ZUMZ
$320M
| $309K | ﹤0.01% |
11,100
-21,800
| -66% | -$570K |
|
1186
Under Armour Class C
UA
$2.92B
| $306K | ﹤0.01% |
31,155
+2,003
| +7% | +$18.8K |
|
|
MOFG
1187
DELISTED
MidWestOne Financial Group
MOFG
| $305K | ﹤0.01% |
17,077
-11,100
| -39% | -$209K |
|
1188
Orrstown Financial Services
ORRF
$836M
| $304K | ﹤0.01% |
23,793
-3,000
| -11% | -$41.4K |
|
|
UHT
1189
Universal Health Realty Income Trust
UHT
$608M
| $302K | ﹤0.01% |
5,300
-1,000
| -16% | -$67.5K |
|
1190
Integer Holdings
ITGR
$3.35B
| $300K | ﹤0.01% |
5,093
-40,500
| -89% | -$2.7M |
|
|
NBO
1191
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $300K | ﹤0.01% |
25,745
| – | – |
|
1192
Urban Edge Properties
UE
$2.94B
| $298K | ﹤0.01% |
30,700
-55,100
| -64% | -$587K |
|
1193
Haverty Furniture Companies
HVT
$401M
| $293K | ﹤0.01% |
14,000
-49,300
| -78% | -$893K |
|
|
OPLN
1194
Openlane
OPLN
$4.17B
| $293K | ﹤0.01% |
20,300
-20,300
| -50% | -$317K |
|
|
XYZ
1195
Block Inc
XYZ
$45.9B
| $293K | ﹤0.01% |
1,800
-16,054
| -90% | -$2.27M |
|
1196
Quanex
NX
$854M
| $288K | ﹤0.01% |
+15,600
| New | +$248K |
|
|
FNHC
1197
DELISTED
FedNat Holding Company Common Stock
FNHC
| $285K | ﹤0.01% |
45,200
-4,900
| -10% | -$44.4K |
|
1198
Digital Turbine
APPS
$1.02B
| $284K | ﹤0.01% |
8,700
-66,000
| -88% | -$1.42M |
|
1199
Rapid7
RPD
$634M
| $282K | ﹤0.01% |
+4,600
| New | +$273K |
|
1200
Ryman Hospitality Properties
RHP
$8.4B
| $280K | ﹤0.01% |
7,600
-3,600
| -32% | -$127K |
|
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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.