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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
-1.21%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$2.2B
AUM Growth
+$102M
Cap. Flow
-$1.48B
Cap. Flow %
-67.46%
Top 10 Hldgs %
29.41%
Holding
120
New
9
Increased
8
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SGY
Stone Energy
SGY
+$130M
2
AEO icon
American Eagle Outfitters
AEO
+$22.7M
3
IAU icon
iShares Gold Trust
IAU
+$7.38M
4
MQT
BlackRock MuniYield Quality Fund II
MQT
+$851K
5
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$639K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$13.8M
2
GM icon
General Motors
GM
+$8.95M
3
MAR icon
Marriott International
MAR
+$7.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.3M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Consumer Discretionary 0.96%
3 Industrials 0.9%
4 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
26
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$6.78M 0.31%
498,780
+46,852
+10% +$636K
WELL.PRI
27
DELISTED
Welltower Inc.
WELL.PRI
$6.21M 0.28%
97,900
– –
RTX icon
28
RTX Corp
RTX
$262B
$5.96M 0.27%
84,384
– –
PQ
29
DELISTED
Petroquest Energy Inc Wd
PQ
$4.44M 0.2%
1,619,068
-14,228
-0.9% -$52.7K
NUM
30
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$4M 0.18%
300,000
– –
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$3.79M 0.17%
167,704
– –
VFL
32
DELISTED
abrdn National Municipal Income Fund
VFL
$3.31M 0.15%
256,199
– –
BHI
33
DELISTED
Baker Hughes
BHI
$3.07M 0.14%
51,357
– –
BFO
34
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$3.07M 0.14%
203,891
– –
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$3.06M 0.14%
215,164
– –
MFM
36
Aberdeen Municipal Income Fund
MFM
$227M
$2.74M 0.12%
394,425
– –
NMY
37
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.54M 0.12%
200,000
– –
IQI icon
38
Invesco Quality Municipal Securities
IQI
$531M
$1.84M 0.08%
148,426
+41,767
+39% +$517K
CXE
39
DELISTED
MFS High Income Municipal Trust
CXE
$1.82M 0.08%
361,805
– –
ETX
40
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$1.73M 0.08%
88,224
– –
BTA
41
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.52M 0.07%
132,517
+43,071
+48% +$493K
EVM
42
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.15M 0.05%
101,142
+2,300
+2% +$26.4K
CRK icon
43
Comstock Resources
CRK
$4.12B
$923K 0.04%
100,000
-108,387
-52% -$1.09M
MQT
44
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$848K 0.04%
+66,264
New +$851K
REXX
45
DELISTED
Rex Energy Corporation
REXX
$791K 0.04%
168,416
-95,201
-36% -$572K
MUC icon
46
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$638K 0.03%
+44,996
New +$638K
MUE
47
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$638K 0.03%
+48,151
New +$639K
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$628K 0.03%
+42,649
New +$624K
BAF
49
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$479K 0.02%
+33,402
New +$484K
BYM
50
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$453K 0.02%
32,505
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mackay Shields LLC held 120 positions worth $2.2B, up 4.9% from $2.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mackay Shields LLC withdrew a net $1.48B in Q1 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Lennar Class A, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Mackay Shields LLC opened a new position in Stone Energy worth $86.2M.

  • Mackay Shields LLC's largest Q1 2017 buy was Stone Energy: 3,948,684 shares worth $86.2M.
  • Mackay Shields LLC added most to BlackRock MuniYield Michigan Quality Fund in Q1 2017, an estimated $636K increase.
  • Mackay Shields LLC's biggest Q1 2017 reduction was Comstock Resources, cutting an estimated $1.09M.
  • Mackay Shields LLC fully exited Lennar Class A in Q1 2017, selling an estimated $13.8M.
  • Mackay Shields LLC's ten largest holdings make up 29% of its $2.2B portfolio in Q1 2017.
  • Mackay Shields LLC opened 9 new positions and closed 7 in Q1 2017.
  • Mackay Shields LLC's portfolio value rose 4.9% quarter-over-quarter to $2.2B.

Based on Mackay Shields LLC's 13F filing for Q1 2017, filed 20 Apr 2017.