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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
APD icon
201
Air Products & Chemicals
APD
$66.3B
$12.3M 0.08%
41,162
+1,248
+3% +$359K
PPL
202
PPL Corp
PPL
$27.3B
$12.2M 0.08%
449,085
+20,506
+5% +$553K
CARR icon
203
Carrier Global
CARR
$57.2B
$12.2M 0.08%
399,736
+256,710
+179% +$7.26M
TMUS icon
204
T-Mobile US
TMUS
$193B
$12.2M 0.08%
106,256
+22,997
+28% +$2.55M
AZO icon
205
AutoZone
AZO
$48.3B
$11.9M 0.08%
10,138
-6,235
-38% -$7.37M
SBNY
206
DELISTED
Signature Bank
SBNY
$11.9M 0.08%
143,559
+24,839
+21% +$2.47M
ARW icon
207
Arrow Electronics
ARW
$10.9B
$11.9M 0.08%
151,398
-28,769
-16% -$2.13M
CI icon
208
Cigna
CI
$76.6B
$11.9M 0.08%
70,202
+1,364
+2% +$240K
DXC icon
209
DXC Technology
DXC
$1.63B
$11.8M 0.08%
661,444
-4,361
-0.7% -$79.6K
JBHT icon
210
JB Hunt Transport Services
JBHT
$27.1B
$11.8M 0.08%
93,422
+76,489
+452% +$10.2M
WDAY icon
211
Workday
WDAY
$33.4B
$11.8M 0.08%
54,711
+34,615
+172% +$6.85M
DINO icon
212
HF Sinclair
DINO
$15.9B
$11.8M 0.08%
597,014
+92,297
+18% +$2.3M
MCO icon
213
Moody's
MCO
$81.7B
$11.7M 0.08%
40,527
-18,883
-32% -$5.39M
ALL icon
214
Allstate
ALL
$66.9B
$11.7M 0.08%
123,892
+60,049
+94% +$5.6M
IQSU icon
215
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$11.5M 0.08%
198,400
– –
CF icon
216
CF Industries
CF
$19.2B
$11.4M 0.08%
370,372
+189,820
+105% +$6.05M
ADP icon
217
Automatic Data Processing
ADP
$100B
$11.3M 0.08%
81,155
+4,687
+6% +$657K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$11.3M 0.08%
46,832
+11,550
+33% +$2.72M
RRX icon
219
Regal Rexnord
RRX
$14.2B
$11.2M 0.08%
119,229
+34,761
+41% +$3.3M
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$11.2M 0.08%
48,102
+2,184
+5% +$477K
CME icon
221
CME Group
CME
$92.2B
$11.1M 0.08%
66,229
+2,646
+4% +$446K
YUM icon
222
Yum! Brands
YUM
$41B
$11M 0.07%
120,187
+13,212
+12% +$1.22M
MS icon
223
Morgan Stanley
MS
$337B
$11M 0.07%
226,916
+15,489
+7% +$780K
MRSH
224
Marsh
MRSH
$86.3B
$11M 0.07%
95,568
+3,627
+4% +$416K
QLS
225
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$10.8M 0.07%
225,725
– –
7 8
9
10 11

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MASUI
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LMIM
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XL
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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.