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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
+1.07%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.84B
AUM Growth
-$76.5M
Cap. Flow
-$1.47B
Cap. Flow %
-79.72%
Top 10 Hldgs %
26.32%
Holding
133
New
7
Increased
9
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$10.1M
2
SWH
Stanley Black & Decker, Inc.
SWH
+$7.48M
3
EXPE icon
Expedia Group
EXPE
+$7.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.88M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$2.14M

Top Sells

Rank Stock Value
1
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$46.2M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.2M
3
AWAY
HOMEAWAY INC COM
AWAY
+$7.14M
4
ANTX
Anthem, Inc.
ANTX
+$6.38M
5
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 2.64%
2 Consumer Discretionary 1.24%
3 Real Estate 0.79%
4 Energy 0.62%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.06M 0.27%
80,000
– –
VKQ icon
27
Invesco Municipal Trust
VKQ
$541M
$4.98M 0.27%
389,697
-228,899
-37% -$2.87M
NRK icon
28
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$4.92M 0.27%
374,856
-170,989
-31% -$2.18M
NMA
29
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$4.15M 0.23%
299,782
-98,067
-25% -$1.32M
NPP
30
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$3.87M 0.21%
258,986
+125,702
+94% +$1.84M
MUS
31
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3.74M 0.2%
272,227
-10,918
-4% -$144K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$3.67M 0.2%
+84,687
New +$3.88M
IQI icon
33
Invesco Quality Municipal Securities
IQI
$531M
$2.97M 0.16%
234,076
-91,446
-28% -$1.13M
WY.PRA
34
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.21M 0.12%
43,700
– –
MYF
35
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$2.13M 0.12%
+136,065
New +$2.09M
NUM
36
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.05M 0.11%
149,742
-115,269
-43% -$1.53M
MUE
37
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.88M 0.1%
+137,761
New +$1.84M
BFO
38
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.77M 0.1%
118,257
– –
MFT
39
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.5M 0.08%
106,443
+18,870
+22% +$259K
CXE
40
DELISTED
MFS High Income Municipal Trust
CXE
$1.3M 0.07%
265,061
+65,061
+33% +$314K
NQU
41
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.25M 0.07%
88,169
-131,907
-60% -$1.81M
MQT
42
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.12M 0.06%
+84,054
New +$1.1M
MFM
43
Aberdeen Municipal Income Fund
MFM
$227M
$461K 0.03%
67,817
-116,743
-63% -$769K
MUJ icon
44
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$318K 0.02%
22,040
– –
VRNT
45
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+104
New +$2.36K
CMU
46
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-86,802
Closed -$379K
ENX
47
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,632
Closed -$184K
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-57,976
Closed -$833K
MYD
49
DELISTED
BlackRock MuniYield Fund
MYD
– –
-104,738
Closed -$1.49M
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$379M
– –
-12,886
Closed -$173K
1
2
3

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GC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mackay Shields LLC held 133 positions worth $1.84B, down 4% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackay Shields LLC withdrew a net $1.47B in Q4 2015, closing 18 positions and reducing 20 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Mackay Shields LLC opened a new position in Stanley Black & Decker worth $10.2M.

  • Mackay Shields LLC's largest Q4 2015 buy was Stanley Black & Decker: 95,802 shares worth $10.2M.
  • Mackay Shields LLC added most to Stanley Black & Decker, Inc. in Q4 2015, an estimated $7.48M increase.
  • Mackay Shields LLC's biggest Q4 2015 reduction was NextEra Energy, Inc., cutting an estimated $8.2M.
  • Mackay Shields LLC fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $46.2M.
  • Mackay Shields LLC's ten largest holdings make up 26% of its $1.84B portfolio in Q4 2015.
  • Mackay Shields LLC opened 7 new positions and closed 18 in Q4 2015.
  • Mackay Shields LLC's portfolio value fell 4% quarter-over-quarter to $1.84B.

Based on Mackay Shields LLC's 13F filing for Q4 2015, filed 19 Jan 2016.