MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19M
3
+$13.3M
4
SWNC
Southwestern Energy Company
SWNC
+$10.8M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$10.2M

Top Sells

1
+$27.3M
2
+$12.7M
3
+$5.07M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.67M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.95M

Sector Composition

1 Consumer Discretionary 2.61%
2 Industrials 0.68%
3 Energy 0.63%
4 Financials 0.41%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 0.35%
545,845
27
$5.85M 0.3%
97,900
28
$5.78M 0.3%
526,929
-256,815
29
$5.17M 0.26%
397,849
30
$4.19M 0.21%
80,000
31
$3.85M 0.2%
325,522
32
$3.67M 0.19%
283,145
33
$3.51M 0.18%
265,011
34
$3.34M 0.17%
250,228
-183,003
35
$3.12M 0.16%
225,594
-264,861
36
$2.59M 0.13%
184,842
-52,283
37
$2.27M 0.12%
43,700
38
$1.87M 0.1%
133,284
-179,277
39
$1.72M 0.09%
116,357
40
$1.65M 0.08%
611,671
-200,000
41
$1.45M 0.07%
104,738
-10,603
42
$1.44M 0.07%
92,000
-815,200
43
$1.25M 0.06%
76,945
44
$1.19M 0.06%
184,560
45
$1.16M 0.06%
87,573
46
$1.1M 0.06%
23,200
47
$1M 0.05%
70,693
48
$922K 0.05%
200,000
49
$701K 0.04%
50,000
50
$520K 0.03%
38,744
-103,761
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