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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
-1.29%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.92B
AUM Growth
-$36.5M
Cap. Flow
-$1.42B
Cap. Flow %
-74.18%
Top 10 Hldgs %
25.86%
Holding
133
New
4
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18.4M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$13.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.7M
4
AWAY
HOMEAWAY INC COM
AWAY
+$7.91M
5
AMT.PRA
American Tower Corporation
AMT.PRA
+$5.7M

Top Sells

Rank Stock Value
1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$36M
2
F icon
Ford
F
+$27.7M
3
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$11.1M
4
GM icon
General Motors
GM
+$3.06M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 1.81%
2 Consumer Discretionary 0.94%
3 Real Estate 0.62%
4 Energy 0.6%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.6B
$6.6M 0.34%
186,718
– –
ANTX
27
DELISTED
Anthem, Inc.
ANTX
$6.38M 0.33%
131,800
– –
VKI icon
28
Invesco Advantage Municipal Income Trust II
VKI
$400M
$5.98M 0.31%
526,929
– –
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
$5.95M 0.31%
97,900
– –
NMA
30
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$5.29M 0.28%
397,849
– –
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.91M 0.26%
80,000
– –
IQI icon
32
Invesco Quality Municipal Securities
IQI
$531M
$3.96M 0.21%
325,522
– –
MUS
33
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.65M 0.19%
283,145
– –
NUM
34
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$3.5M 0.18%
265,011
– –
NQU
35
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.97M 0.15%
220,076
-30,152
-12% -$406K
MFL
36
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.6M 0.14%
184,083
-41,511
-18% -$584K
WY.PRA
37
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.08M 0.11%
43,700
– –
NPP
38
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.89M 0.1%
133,284
– –
BFO
39
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.76M 0.09%
118,257
+1,900
+2% +$28.2K
MYD
40
DELISTED
BlackRock MuniYield Fund
MYD
$1.49M 0.08%
104,738
– –
MFT
41
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.18M 0.06%
87,573
– –
MFM
42
Aberdeen Municipal Income Fund
MFM
$227M
$1.18M 0.06%
184,560
– –
DCUC
43
DELISTED
Dominion Energy, Inc.
DCUC
$1.16M 0.06%
23,200
– –
NKX icon
44
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$1.04M 0.05%
70,693
– –
CXE
45
DELISTED
MFS High Income Municipal Trust
CXE
$950K 0.05%
200,000
– –
MUC icon
46
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$833K 0.04%
57,976
-126,866
-69% -$1.81M
MTCN
47
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$756K 0.04%
92,000
– –
BIE
48
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$710K 0.04%
50,000
– –
NGD
49
DELISTED
New Gold Inc
NGD
$645K 0.03%
284,123
-327,548
-54% -$758K
NXZ
50
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$528K 0.03%
38,744
– –
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mackay Shields LLC held 133 positions worth $1.92B, down 1.9% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackay Shields LLC withdrew a net $1.42B in Q3 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Mackay Shields LLC opened a new position in RTX Corp worth $16.8M.

  • Mackay Shields LLC's largest Q3 2015 buy was RTX Corp: 299,325 shares worth $16.8M.
  • Mackay Shields LLC added most to American Tower Corporation in Q3 2015, an estimated $5.7M increase.
  • Mackay Shields LLC's biggest Q3 2015 reduction was General Motors, cutting an estimated $3.06M.
  • Mackay Shields LLC fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $36M.
  • Mackay Shields LLC's ten largest holdings make up 26% of its $1.92B portfolio in Q3 2015.
  • Mackay Shields LLC opened 4 new positions and closed 5 in Q3 2015.
  • Mackay Shields LLC's portfolio value fell 1.9% quarter-over-quarter to $1.92B.

Based on Mackay Shields LLC's 13F filing for Q3 2015, filed 22 Oct 2015.