MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.58%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
-$251M
Cap. Flow %
-13.83%
Top 10 Hldgs %
30.92%
Holding
149
New
7
Increased
8
Reduced
8
Closed
24

Top Buys

1
BAC icon
Bank of America
BAC
$6.92M
2
AMT.PRA
American Tower Corporation
AMT.PRA
$5.14M
3
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.09M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.94M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$3.38M

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$47.2M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$37.4M
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

1 Consumer Discretionary 2.34%
2 Energy 1.27%
3 Financials 0.38%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUS
26
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2.9M 0.16%
+219,502
New +$2.9M
ESV
27
DELISTED
Ensco Rowan plc
ESV
$2.61M 0.14%
47,000
– –
MYC
28
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.18M 0.12%
144,553
– –
MHD icon
29
BlackRock MuniHoldings Fund
MHD
$582M
$2.11M 0.12%
129,903
-24,518
-16% -$398K
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 icon
32
BlackRock MuniYield Fund
MYD
$461M
$1.51M 0.08%
105,041
– –
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.4M 0.08%
+100,036
New +$1.4M
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
$3.29B
$980K 0.05%
+32,490
New +$980K
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 +$728K
DYN
38
DELISTED
Dynegy, Inc.
DYN
$457K 0.03%
13,120
– –
MUJ icon
39
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$316K 0.02%
22,040
– –
NAN icon
40
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$177K 0.01%
12,886
– –
NPF
41
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-139,280
Closed -$1.83M
GG
42
DELISTED
Goldcorp Inc
GG
– –
-592,000
Closed -$14.5M
GT.PRA
43
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-289,513
Closed -$21M
NCO
44
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-95,487
Closed -$1.36M
CCI.PRA
45
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-46,300
Closed -$4.69M
NQU
46
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-473,190
Closed -$6.29M
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-362,850
Closed -$4.99M
WY.PRA
48
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-43,700
Closed -$2.39M
SWH
49
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-174,300
Closed -$18.8M
NUM
50
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-119,553
Closed -$1.62M
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