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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
+1.63%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$593M
Cap. Flow %
31.61%
Top 10 Hldgs %
28.42%
Holding
131
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$55.3M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$52.1M
3
TMUS icon
T-Mobile US
TMUS
+$50.8M
4
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$50.7M
5
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.85%
2 Communication Services 3.14%
3 Energy 2.23%
4 Financials 1.95%
5 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
26
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.2M 0.12%
+157,999
New +$2.32M
NPY
27
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$2.17M 0.12%
+163,808
New +$2.31M
BFO
28
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.83M 0.1%
+116,357
New +$1.82M
NUM
29
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.64M 0.09%
+119,553
New +$1.77M
MCA
30
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.6M 0.09%
+108,437
New +$1.69M
SLB icon
31
SLB Ltd
SLB
$71.3B
$1.58M 0.08%
+22,000
New +$1.63M
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$1.55M 0.08%
+105,041
New +$1.64M
XPO icon
33
XPO
XPO
$25.1B
$1.29M 0.07%
+206,526
New +$1.2M
NXZ
34
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.07M 0.06%
+76,535
New +$1.13M
NCO
35
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$1.04M 0.06%
+70,681
New +$1.12M
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$970K 0.05%
+36,000
New +$1.04M
NEE.PRO
37
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$594K 0.03%
+10,691
New +$594K
MUJ icon
38
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$316K 0.02%
+22,040
New +$338K
DYN
39
DELISTED
Dynegy, Inc.
DYN
$296K 0.02%
+13,120
New +$310K
NRK icon
40
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$226K 0.01%
+17,036
New +$240K
NAN icon
41
Nuveen New York Quality Municipal Income Fund
NAN
$379M
$180K 0.01%
+12,886
New +$190K
OMC icon
42
Omnicom Group
OMC
$22.6B
$40K ﹤0.01%
+639
New +$39.2K
1
2

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mackay Shields LLC, which disclosed 131 positions worth $1.88B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE): 1,223,577 shares worth $58.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, followed by Communication Services and Energy.

  • Mackay Shields LLC's largest Q2 2013 buy was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE): 1,223,577 shares worth $58.4M.
  • Mackay Shields LLC's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2013.
  • Mackay Shields LLC disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Mackay Shields LLC's 13F filing for Q2 2013, filed 7 Aug 2013.