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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
Cap. Flow
-$1.92B
Cap. Flow %
-13.03%
Top 10 Hldgs %
27.46%
Holding
1,621
New
167
Increased
614
Reduced
452
Closed
209

Top Buys

Rank Stock Value
1
PZA icon
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
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$30.3M
5
PII icon
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
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$24.1M
4
ORLY icon
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
DE icon
101
Deere & Co
DE
$170B
$22.3M 0.15%
100,548
+44,346
+79% +$8.56M
SNPS icon
102
Synopsys
SNPS
$71.5B
$22M 0.15%
102,868
+21,966
+27% +$4.47M
DHR.PRA
103
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$21.9M 0.15%
14,821
-234
-2% -$329K
MUJ icon
104
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$21.7M 0.15%
1,594,188
+492,468
+45% +$6.89M
KR icon
105
Kroger
KR
$34.8B
$21.6M 0.15%
636,185
-75,241
-11% -$2.6M
HPQ icon
106
HP
HPQ
$23.5B
$21.3M 0.14%
1,120,373
+274,874
+33% +$5.02M
HON icon
107
Honeywell
HON
$77.1B
$20.8M 0.14%
134,142
+6,103
+5% +$907K
MAN icon
108
ManpowerGroup
MAN
$2.39B
$20.8M 0.14%
283,705
+938
+0.3% +$67.4K
INCY icon
109
Incyte
INCY
$23.5B
$20.6M 0.14%
230,012
+7,998
+4% +$772K
PII icon
110
Polaris
PII
$4.15B
$20.6M 0.14%
218,291
+214,653
+5,900% +$21.1M
HOLX
111
DELISTED
Hologic
HOLX
$20.6M 0.14%
309,664
+174,020
+128% +$11M
JBL icon
112
Jabil
JBL
$32.8B
$20.6M 0.14%
599,921
-23,172
-4% -$775K
PRAH
113
DELISTED
PRA Health Sciences, Inc.
PRAH
$20.5M 0.14%
202,197
+46,710
+30% +$4.76M
D icon
114
Dominion Energy
D
$62.5B
$20.2M 0.14%
255,335
+92,487
+57% +$7.27M
TTWO icon
115
Take-Two Interactive
TTWO
$43B
$20.1M 0.14%
121,775
+51,172
+72% +$8.31M
BLK icon
116
Blackrock
BLK
$164B
$20.1M 0.14%
35,617
+9,050
+34% +$5.16M
CERN
117
DELISTED
Cerner Corp
CERN
$20M 0.14%
277,103
+113,459
+69% +$8.08M
IBM icon
118
IBM
IBM
$202B
$19.5M 0.13%
167,300
+9,053
+6% +$1.07M
BA icon
119
Boeing
BA
$165B
$19.2M 0.13%
116,429
+1,090
+0.9% +$186K
AMP icon
120
Ameriprise Financial
AMP
$46.8B
$19.1M 0.13%
123,761
-2,531
-2% -$390K
IQSI icon
121
IQ Candriam International Equity ETF
IQSI
$256M
$19.1M 0.13%
397,300
– –
KLAC icon
122
KLA
KLAC
$275B
$19M 0.13%
981,940
-386,190
-28% -$7.63M
ETSY icon
123
Etsy
ETSY
$7.65B
$18.5M 0.13%
152,124
+32,574
+27% +$3.81M
CL icon
124
Colgate-Palmolive
CL
$72.6B
$18.2M 0.12%
236,131
+69,412
+42% +$5.29M
TSN icon
125
Tyson Foods
TSN
$20.2B
$18.2M 0.12%
305,267
+8,340
+3% +$514K
3 4
5
6 7

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PA
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MASUI
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LMIM
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XL
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PCM
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CIAS
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CA
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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.