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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 | |
|---|---|---|---|---|---|---|
1201
Preformed Line Products
PLPC
$1.52B
| $279K | ﹤0.01% |
5,737
+500
| +10% | +$26.5K |
|
1202
QuidelOrtho
QDEL
$1.09B
| $264K | ﹤0.01% |
1,200
-19,400
| -94% | -$4.33M |
|
|
MCHB
1203
Mechanics Bancorp
MCHB
$3.47B
| $260K | ﹤0.01% |
10,100
-43,100
| -81% | -$1.13M |
|
1204
Hyster-Yale Materials Handling
HY
$593M
| $260K | ﹤0.01% |
+7,000
| New | +$276K |
|
1205
Ziff Davis
ZD
$1.9B
| $256K | ﹤0.01% |
4,255
-4,715
| -53% | -$267K |
|
1206
Hooker Furnishings Corp
HOFT
$148M
| $245K | ﹤0.01% |
9,500
-3,000
| -24% | -$70.4K |
|
1207
Pacific Biosciences
PACB
$422M
| $244K | ﹤0.01% |
+24,800
| New | +$143K |
|
1208
Yeti Holdings
YETI
$3.82B
| $244K | ﹤0.01% |
+5,400
| New | +$256K |
|
1209
Matthews International
MATW
$864M
| $241K | ﹤0.01% |
+10,800
| New | +$232K |
|
1210
Sierra Bancorp
BSRR
$548M
| $240K | ﹤0.01% |
+14,300
| New | +$256K |
|
|
CORE
1211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $240K | ﹤0.01% |
+8,300
| New | +$243K |
|
1212
NeoGenomics
NEO
$1.81B
| $237K | ﹤0.01% |
+6,400
| New | +$238K |
|
|
ARCH
1213
DELISTED
Arch Resources, Inc.
ARCH
| $237K | ﹤0.01% |
5,600
-12,200
| -69% | -$433K |
|
1214
W.P. Carey
WPC
$17.1B
| $236K | ﹤0.01% |
3,702
-2,256
| -38% | -$152K |
|
|
RESI
1215
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $236K | ﹤0.01% |
27,000
-88,300
| -77% | -$802K |
|
1216
Arrow Financial
AROW
$652M
| $233K | ﹤0.01% |
+10,130
| New | +$251K |
|
1217
First Hawaiian
FHB
$3.42B
| $230K | ﹤0.01% |
15,863
-311,128
| -95% | -$5.12M |
|
1218
Esquire Financial Holdings
ESQ
$1.04B
| $229K | ﹤0.01% |
15,200
+1,900
| +14% | +$30.4K |
|
1219
Heritage Insurance Holdings
HRTG
$842M
| $229K | ﹤0.01% |
+22,600
| New | +$279K |
|
|
CXP
1220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $229K | ﹤0.01% |
+21,000
| New | +$250K |
|
1221
iShares MSCI ACWI ETF
ACWI
$32.6B
| $220K | ﹤0.01% |
+2,750
| New | +$218K |
|
1222
Calix
CALX
$2.27B
| $219K | ﹤0.01% |
12,300
-13,600
| -53% | -$257K |
|
1223
Oil-Dri
ODC
$1.43B
| $218K | ﹤0.01% |
+12,200
| New | +$218K |
|
1224
Shenandoah Telecom
SHEN
$632M
| $218K | ﹤0.01% |
+4,900
| New | +$250K |
|
|
ZUO
1225
DELISTED
Zuora, Inc.
ZUO
| $217K | ﹤0.01% |
21,000
-1,500
| -7% | -$17.4K |
|
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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.