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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 | |
|---|---|---|---|---|---|---|
1376
Envista
NVST
$4.28B
| – | – |
-45,954
| Closed | -$969K |
|
|
ADAM
1377
Adamas Trust
ADAM
$777M
| – | – |
-13,225
| Closed | -$139K |
|
1378
Orion Energy Systems
OESX
$41.1M
| – | – |
-9,670
| Closed | -$335K |
|
1379
Old National Bancorp
ONB
$10.1B
| – | – |
-19,400
| Closed | -$267K |
|
1380
Ooma
OOMA
$550M
| – | – |
-20,800
| Closed | -$343K |
|
1381
Ormat Technologies
ORA
$6.11B
| – | – |
-21,700
| Closed | -$1.38M |
|
1382
OneSpan
OSPN
$562M
| – | – |
-42,200
| Closed | -$1.18M |
|
1383
OSI Systems
OSIS
$3.57B
| – | – |
-4,300
| Closed | -$321K |
|
1384
PBF Energy
PBF
$7.29B
| – | – |
-245,538
| Closed | -$2.51M |
|
1385
PG&E
PCG
$47.8B
| – | – |
-73,029
| Closed | -$648K |
|
1386
Phreesia
PHR
$632M
| – | – |
-32,200
| Closed | -$910K |
|
1387
Insulet
PODD
$11.3B
| – | – |
-6,678
| Closed | -$1.3M |
|
1388
Portland General Electric
POR
$6.02B
| – | – |
-77,900
| Closed | -$3.26M |
|
1389
Pilgrim's Pride
PPC
$6.82B
| – | – |
-229,296
| Closed | -$3.87M |
|
1390
Purple Innovation
PRPL
$33.2M
| – | – |
-2,064
| Closed | -$929K |
|
1391
Repligen
RGEN
$7.44B
| – | – |
-6,200
| Closed | -$766K |
|
1392
Rayonier
RYN
$6.49B
| – | – |
-12,729
| Closed | -$287K |
|
1393
Sabre
SABR
$656M
| – | – |
-612,087
| Closed | -$4.93M |
|
1394
Saic
SAIC
$5.03B
| – | – |
-22,748
| Closed | -$1.77M |
|
|
ECHO
1395
EchoStar
ECHO
$25.5B
| – | – |
-31,381
| Closed | -$877K |
|
1396
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-15,800
| Closed | -$198K |
|
1397
SolarEdge
SEDG
$2.59B
| – | – |
-8,367
| Closed | -$1.16M |
|
1398
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-140,500
| Closed | -$1.15M |
|
|
SHYF
1399
DELISTED
The Shyft Group
SHYF
| – | – |
-36,800
| Closed | -$619K |
|
1400
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-5,500
| Closed | -$627K |
|
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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.