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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
ACM icon
1276
Aecom
ACM
$9.07B
– –
-43,067
Closed -$1.62M
AEO icon
1277
American Eagle Outfitters
AEO
$2.85B
– –
-16,000
Closed -$175K
AKR icon
1278
Acadia Realty Trust
AKR
$2.99B
– –
-10,300
Closed -$133K
ALSN icon
1279
Allison Transmission
ALSN
$10.1B
– –
-58,062
Closed -$2.14M
APOG icon
1280
Apogee Enterprises
APOG
$850M
– –
-27,300
Closed -$629K
ARES icon
1281
Ares Management
ARES
$28.5B
– –
-14,000
Closed -$556K
EFOR
1282
Everforth Inc
EFOR
$845M
– –
-61,400
Closed -$4.09M
ATI icon
1283
ATI
ATI
$27B
– –
-12,000
Closed -$122K
ATNI icon
1284
ATN International
ATNI
$361M
– –
-6,100
Closed -$370K
ATRC icon
1285
AtriCure
ATRC
$1.77B
– –
-21,900
Closed -$984K
AXON
1286
Axon Enterprise
AXON
$40.5B
– –
-20,300
Closed -$1.99M
BANR icon
1287
Banner Corp
BANR
$2.39B
– –
-17,700
Closed -$673K
BBSI icon
1288
Barrett Business Services
BBSI
$976M
– –
-25,364
Closed -$337K
BCBP icon
1289
BCB Bancorp
BCBP
$176M
– –
-28,522
Closed -$264K
BKD icon
1290
Brookdale Senior Living
BKD
$3.62B
– –
-49,900
Closed -$147K
BLMN icon
1291
Bloomin' Brands
BLMN
$680M
– –
-17,600
Closed -$188K
BMRN icon
1292
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-1,897
Closed -$234K
BURL icon
1293
Burlington
BURL
$22B
– –
-25,911
Closed -$5.1M
BYD icon
1294
Boyd Gaming
BYD
$6.47B
– –
-29,800
Closed -$623K
CABO icon
1295
Cable One
CABO
$213M
– –
-318
Closed -$564K
CADE
1296
DELISTED
Cadence Bank
CADE
– –
-9,400
Closed -$214K
CASY icon
1297
Casey's General Stores
CASY
$31.9B
– –
-17,211
Closed -$2.57M
CBRL icon
1298
Cracker Barrel
CBRL
$1.2B
– –
-3,000
Closed -$332K
CBT icon
1299
Cabot Corp
CBT
$4.65B
– –
-13,390
Closed -$496K
CCK icon
1300
Crown Holdings
CCK
$12.8B
– –
-23,942
Closed -$1.56M
50 51
52
53 54

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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.