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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 | |
|---|---|---|---|---|---|---|
1226
Mercado Libre
MELI
$91.3B
| $216K | ﹤0.01% |
+200
| New | +$217K |
|
|
CTB
1227
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | ﹤0.01% |
+6,800
| New | +$222K |
|
|
LAND
1228
Gladstone Land Corp
LAND
$368M
| $214K | ﹤0.01% |
14,200
-13,300
| -48% | -$208K |
|
1229
Steven Madden
SHOO
$3.12B
| $213K | ﹤0.01% |
+10,900
| New | +$234K |
|
|
PCTI
1230
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $213K | ﹤0.01% |
37,600
-400
| -1% | -$2.5K |
|
1231
Nature's Sunshine
NATR
$359M
| $212K | ﹤0.01% |
+18,300
| New | +$196K |
|
1232
Pebblebrook Hotel Trust
PEB
$2.16B
| $211K | ﹤0.01% |
16,800
+2,100
| +14% | +$25.2K |
|
1233
Commercial Metals
CMC
$7.63B
| $210K | ﹤0.01% |
+10,500
| New | +$218K |
|
1234
Minerals Technologies
MTX
$2.31B
| $210K | ﹤0.01% |
+4,100
| New | +$203K |
|
|
KRA
1235
DELISTED
Kraton Corporation
KRA
| $206K | ﹤0.01% |
11,600
-67,000
| -85% | -$1.08M |
|
1236
Home BancShares
HOMB
$6.21B
| $204K | ﹤0.01% |
13,500
-3,300
| -20% | -$53.1K |
|
1237
Hamilton Beach Brands
HBB
$302M
| $202K | ﹤0.01% |
10,400
-1,600
| -13% | -$27.4K |
|
1238
Williams-Sonoma
WSM
$26.7B
| $201K | ﹤0.01% |
4,452
-70,886
| -94% | -$3.15M |
|
1239
Tenable Holdings
TENB
$3.56B
| $200K | ﹤0.01% |
5,300
-5,300
| -50% | -$182K |
|
|
USX
1240
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $199K | ﹤0.01% |
+24,000
| New | +$205K |
|
1241
Midland States Bancorp
MSBI
$669M
| $198K | ﹤0.01% |
+15,400
| New | +$220K |
|
1242
Goodyear
GT
$2.07B
| $193K | ﹤0.01% |
+25,200
| New | +$234K |
|
1243
Pediatrix Medical
MD
$2.16B
| $191K | ﹤0.01% |
+11,700
| New | +$218K |
|
1244
Independent Bank Corp
IBCP
$776M
| $189K | ﹤0.01% |
15,000
+2,100
| +16% | +$29.4K |
|
|
INFN
1245
DELISTED
Infinera Corporation Common Stock
INFN
| $186K | ﹤0.01% |
30,300
+6,100
| +25% | +$42.7K |
|
|
PLYM
1246
DELISTED
Plymouth Industrial REIT
PLYM
| $179K | ﹤0.01% |
14,500
-42,400
| -75% | -$554K |
|
|
PROS
1247
DELISTED
ProSight Global, Inc.
PROS
| $172K | ﹤0.01% |
+15,200
| New | +$140K |
|
1248
Alcoa
AA
$11.7B
| $167K | ﹤0.01% |
+14,400
| New | +$193K |
|
1249
Dana Inc
DAN
$2.91B
| $167K | ﹤0.01% |
13,500
-146,300
| -92% | -$1.9M |
|
|
NPTN
1250
DELISTED
NEOPHOTONICS CORP
NPTN
| $164K | ﹤0.01% |
27,000
-152,100
| -85% | -$1.16M |
|
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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.