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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
CDK
151
DELISTED
CDK Global, Inc.
CDK
$15.8M 0.11%
362,858
+10,528
+3% +$468K
PLD icon
152
Prologis
PLD
$138B
$15.8M 0.11%
156,741
-2,973
-2% -$298K
LPLA icon
153
LPL Financial
LPLA
$26.3B
$15.6M 0.11%
203,744
+13,002
+7% +$1.03M
LDOS icon
154
Leidos
LDOS
$14.1B
$15.5M 0.11%
173,819
-72,659
-29% -$6.57M
VEEV icon
155
Veeva Systems
VEEV
$30.3B
$15.5M 0.11%
55,041
+34,291
+165% +$9.04M
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$15.4M 0.1%
153,463
-33,343
-18% -$3.29M
RJF icon
157
Raymond James Financial
RJF
$32.5B
$15.1M 0.1%
311,411
+65,174
+26% +$3.16M
DRI icon
158
Darden Restaurants
DRI
$22.5B
$15.1M 0.1%
149,617
-36,954
-20% -$3.07M
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$15M 0.1%
261,342
+11,907
+5% +$663K
BDX icon
160
Becton Dickinson
BDX
$43.1B
$15M 0.1%
66,061
+13,777
+26% +$3.39M
MAV
161
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14.8M 0.1%
1,359,334
+854,278
+169% +$9.41M
CAT icon
162
Caterpillar
CAT
$409B
$14.8M 0.1%
99,348
+5,236
+6% +$736K
CCI icon
163
Crown Castle
CCI
$32.7B
$14.8M 0.1%
88,938
-8,835
-9% -$1.46M
BABA icon
164
Alibaba
BABA
$269B
$14.8M 0.1%
50,357
+2,101
+4% +$554K
INTU icon
165
Intuit
INTU
$81.1B
$14.8M 0.1%
45,289
-44,239
-49% -$13.8M
SNX icon
166
TD Synnex
SNX
$19.4B
$14.7M 0.1%
210,528
-25,956
-11% -$1.63M
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.1%
40,045
+6,982
+21% +$3.3M
SO icon
168
Southern Company
SO
$110B
$14.3M 0.1%
264,213
+69,578
+36% +$3.72M
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
$14.3M 0.1%
+824,768
New +$46M
CVS icon
170
CVS Health
CVS
$137B
$14.2M 0.1%
243,968
+15,288
+7% +$951K
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$14.1M 0.1%
59,769
+3,957
+7% +$889K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$14.1M 0.1%
133,409
+1,863
+1% +$208K
NICE icon
173
Nice
NICE
$5.29B
$13.9M 0.09%
61,440
-12,547
-17% -$2.67M
DBX icon
174
Dropbox
DBX
$6.81B
$13.9M 0.09%
722,638
+80,975
+13% +$1.69M
QRVO icon
175
Qorvo
QRVO
$7.63B
$13.9M 0.09%
107,792
-20,904
-16% -$2.59M
5 6
7
8 9

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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.