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MSL

Mackay Shields LLC Portfolio holdings

AUM $2.99B
1-Year Est. Return 3.89%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
AUM
$1.81B
AUM Growth
-$170M
Cap. Flow
-$1.52B
Cap. Flow %
-83.81%
Top 10 Hldgs %
30.92%
Holding
139
New
7
Increased
8
Reduced
8
Closed
24

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.99M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$5.18M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$4.06M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.89M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$3.35M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$47.7M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$37M
3
F icon
Ford
F
+$31.3M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$21M
5
C icon
Citigroup
C
+$20.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Consumer Discretionary 2.34%
3 Energy 1.27%
4 Financials 1.14%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
26
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.9M 0.16%
+219,502
New +$2.84M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$2.61M 0.14%
11,750
– –
MYC
28
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.18M 0.12%
144,553
– –
MHD icon
29
BlackRock MuniHoldings Fund
MHD
$585M
$2.11M 0.12%
129,903
-24,518
-16% -$395K
BFO
30
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.8M 0.1%
116,357
– –
MEN
31
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.73M 0.1%
154,530
– –
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$1.51M 0.08%
105,041
– –
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$1.4M 0.08%
+100,036
New +$1.41M
NEE.PRO
34
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.01M 0.06%
15,491
– –
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.28B
$980K 0.05%
+16,245
New +$977K
MFT
36
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$821K 0.05%
+61,140
New +$821K
BIE
37
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$728K 0.04%
+50,000
New +$725K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$457K 0.03%
13,120
– –
MUJ icon
39
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
$316K 0.02%
22,040
– –
NAN icon
40
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$177K 0.01%
12,886
– –
AMG icon
41
Affiliated Managers Group
AMG
$9.57B
– –
-46,796
Closed -$9.36M
ATI icon
42
ATI
ATI
$28.7B
– –
-52,353
Closed -$1.97M
C icon
43
Citigroup
C
$231B
– –
-433,527
Closed -$20.6M
F icon
44
Ford
F
$58.3B
– –
-2,009,500
Closed -$31.3M
HAL icon
45
Halliburton
HAL
$30.9B
– –
-190,818
Closed -$11.2M
MQT
46
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-157,342
Closed -$1.97M
NQP
47
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-483,082
Closed -$6.44M
NRK icon
48
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
– –
-17,036
Closed -$218K
ON icon
49
ON Semiconductor
ON
$29B
– –
-400,000
Closed -$3.76M
SLB icon
50
SLB Ltd
SLB
$85.3B
– –
-22,000
Closed -$2.15M
1
2
3

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Mackay Shields LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Mackay Shields LLC held 139 positions worth $1.81B, down 8.6% from $1.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mackay Shields LLC withdrew a net $1.52B in Q2 2014, closing 24 positions and reducing 8 holdings. Its most notable exit was Ford, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Mackay Shields LLC opened a new position in Bank of America worth $6.92M.

  • Mackay Shields LLC's largest Q2 2014 buy was Bank of America: 450,000 shares worth $6.92M.
  • Mackay Shields LLC added most to BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2014, an estimated $4.06M increase.
  • Mackay Shields LLC's biggest Q2 2014 reduction was UNITED TECHNOLOGIES CORP CORP UNIT (DE), cutting an estimated $47.7M.
  • Mackay Shields LLC fully exited Ford in Q2 2014, selling an estimated $31.3M.
  • Mackay Shields LLC's ten largest holdings make up 31% of its $1.81B portfolio in Q2 2014.
  • Mackay Shields LLC opened 7 new positions and closed 24 in Q2 2014.
  • Mackay Shields LLC's portfolio value fell 8.6% quarter-over-quarter to $1.81B.

Based on Mackay Shields LLC's 13F filing for Q2 2014, filed 22 Jul 2014.