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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.8B
$13.8M 0.09%
556,350
-30,650
-5% -$739K
AN icon
177
AutoNation
AN
$6.97B
$13.8M 0.09%
261,201
+104,996
+67% +$5.47M
CTAS icon
178
Cintas
CTAS
$82.4B
$13.7M 0.09%
164,860
+40,812
+33% +$3.15M
TXT icon
179
Textron
TXT
$16.6B
$13.7M 0.09%
378,913
-50,888
-12% -$1.85M
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$13.6M 0.09%
443,955
-659,250
-60% -$20M
NOC icon
181
Northrop Grumman
NOC
$77B
$13.5M 0.09%
42,714
-17,006
-28% -$5.54M
ZG icon
182
Zillow
ZG
$7.02B
$13.4M 0.09%
+132,249
New +$10.3M
EQIX icon
183
Equinix
EQIX
$107B
$13.3M 0.09%
17,485
-19,234
-52% -$14.6M
TROW icon
184
T. Rowe Price
TROW
$25B
$13.2M 0.09%
103,172
+31,753
+44% +$4.2M
BNY
185
Bank of New York Mellon
BNY
$108B
$13.1M 0.09%
381,972
+171,015
+81% +$6.23M
CSX icon
186
CSX Corp
CSX
$98.6B
$13M 0.09%
500,289
-178,071
-26% -$4.39M
MO icon
187
Altria Group
MO
$122B
$12.9M 0.09%
334,612
+27,518
+9% +$1.15M
TAP icon
188
Molson Coors Class B
TAP
$7.68B
$12.9M 0.09%
384,641
+258,872
+206% +$9.34M
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$12.9M 0.09%
86,032
-12,617
-13% -$1.9M
GS icon
190
Goldman Sachs
GS
$313B
$12.8M 0.09%
63,875
+8,911
+16% +$1.81M
FRC
191
DELISTED
First Republic Bank
FRC
$12.7M 0.09%
115,997
+75,877
+189% +$8.42M
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
$12.6M 0.09%
202,555
+68,513
+51% +$4.19M
SYK icon
193
Stryker
SYK
$127B
$12.6M 0.09%
60,240
+3,642
+6% +$708K
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$12.5M 0.09%
86,245
+8,558
+11% +$1.19M
ZM icon
195
Zoom
ZM
$25.8B
$12.5M 0.09%
26,665
-2,609
-9% -$834K
TJX icon
196
TJX Companies
TJX
$170B
$12.5M 0.08%
224,190
+14,033
+7% +$756K
XRX icon
197
Xerox
XRX
$337M
$12.4M 0.08%
659,215
+188,105
+40% +$3.29M
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$12.4M 0.08%
115,838
+66,575
+135% +$7M
DUK icon
199
Duke Energy
DUK
$102B
$12.3M 0.08%
139,017
+10,231
+8% +$843K
PH icon
200
Parker-Hannifin
PH
$125B
$12.3M 0.08%
60,702
+35,151
+138% +$6.91M
6 7
8
9 10

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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.