We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.3B
| $18.1M | 0.12% |
+99,005
| New | +$18M |
|
127
Starbucks
SBUX
$118B
| $18.1M | 0.12% |
210,878
+9,466
| +5% | +$755K |
|
128
FedEx
FDX
$74.5B
| $18.1M | 0.12% |
71,829
+26,641
| +59% | +$5.33M |
|
129
Cardinal Health
CAH
$53.4B
| $17.8M | 0.12% |
379,638
-97,266
| -20% | -$4.99M |
|
130
Wells Fargo
WFC
$261B
| $17.8M | 0.12% |
755,096
-687
| -0.1% | -$16.9K |
|
|
MHN
131
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $17.6M | 0.12% |
1,309,213
+1,240,641
| +1,809% | +$17M |
|
132
Synchrony
SYF
$23.7B
| $17.5M | 0.12% |
670,057
+2,017
| +0.3% | +$49K |
|
133
Fidelity National Information Services
FIS
$21.5B
| $17.3M | 0.12% |
117,566
+5,130
| +5% | +$741K |
|
|
MQT
134
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $17.1M | 0.12% |
1,309,882
+814,939
| +165% | +$10.7M |
|
135
3M
MMM
$89B
| $17.1M | 0.12% |
127,555
+10,413
| +9% | +$1.4M |
|
136
Teleflex
TFX
$5.85B
| $16.9M | 0.11% |
49,669
+271
| +0.5% | +$100K |
|
137
Kimberly-Clark
KMB
$36.4B
| $16.9M | 0.11% |
114,450
+33,003
| +41% | +$4.96M |
|
138
Zoetis
ZTS
$31.6B
| $16.8M | 0.11% |
101,587
+17,459
| +21% | +$2.68M |
|
139
Truist Financial
TFC
$63.2B
| $16.6M | 0.11% |
436,934
+62,631
| +17% | +$2.36M |
|
140
Quanta Services
PWR
$93.9B
| $16.6M | 0.11% |
313,138
+290,974
| +1,313% | +$13.5M |
|
141
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $16.5M | 0.11% |
1,174,854
+722,926
| +160% | +$10.2M |
|
142
Exelixis
EXEL
$13.9B
| $16.4M | 0.11% |
672,689
-95,627
| -12% | -$2.23M |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $16.4M | 0.11% |
203,040
-38,027
| -16% | -$3.09M |
|
|
NEE.PRP
144
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $16.3M | 0.11% |
348,236
+4,727
| +1% | +$225K |
|
145
Masco
MAS
$16B
| $16.3M | 0.11% |
295,335
-37,907
| -11% | -$2.12M |
|
146
Citigroup
C
$222B
| $16.2M | 0.11% |
375,028
+18,668
| +5% | +$930K |
|
147
GoDaddy
GDDY
$12.3B
| $16M | 0.11% |
210,839
+3,675
| +2% | +$277K |
|
148
Centene
CNC
$31.3B
| $16M | 0.11% |
273,969
+166,518
| +155% | +$10.3M |
|
149
American Express
AXP
$223B
| $15.9M | 0.11% |
158,827
+5,665
| +4% | +$557K |
|
150
Charles River Laboratories
CRL
$10.9B
| $15.9M | 0.11% |
70,019
-149
| -0.2% | -$30.9K |
|
Similar funds
GC
PA
MASUI
LMIM
XL
PCM
CIAS
CA
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.