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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
+0.35%
1 Year Est. Return
+2.13%
3 Year Est. Return
+7.81%
5 Year Est. Return
+19%
10 Year Est. Return
+113.23%
AUM
$1.94B
AUM Growth
+$8.34M
(+0.43%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-72.22%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
137
New
4
Increased
7
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$21.6M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10.4M |
| 3 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$9.25M |
| 4 |
CXE
MFS High Income Municipal Trust
CXE
|
+$962K |
| 5 |
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$49M |
| 2 |
Citigroup
C
|
+$18M |
| 3 |
BHI
Baker Hughes
BHI
|
+$13M |
| 4 |
TGI
Triumph Group
TGI
|
+$6.95M |
| 5 |
General Motors
GM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.4% |
| 2 | Energy | 0.59% |
| 3 | Materials | 0.25% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
| $320K | 0.02% |
22,040
| – | – |
|
|
MYC
52
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $290K | 0.01% |
18,773
| – | – |
|
|
MEN
53
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $285K | 0.01% |
25,000
| – | – |
|
54
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
| $220K | 0.01% |
17,036
| – | – |
|
55
Nuveen New York Quality Municipal Income Fund
NAN
$379M
| $174K | 0.01% |
12,886
| – | – |
|
56
Alcoa
AA
$12.2B
| – | – |
-1,294
| Closed | -$50K |
|
|
57
Citigroup
C
$222B
| – | – |
-346,751
| Closed | -$18M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| – | – |
-106,863
| Closed | -$6.95M |
|
|
VRNT
59
DELISTED
Verint Systems
VRNT
| – | – |
-104
| Closed | -$3K |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| – | – |
-200,500
| Closed | -$13M |
|
|
MLU
61
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
-1,589,983
| Closed | -$49M |
|
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Mackay Shields LLC's Q4 2014 Portfolio in Review
As of Q4 2014, Mackay Shields LLC held 137 positions worth $1.94B, up 0.43% from $1.93B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mackay Shields LLC withdrew a net $1.4B in Q4 2014, closing 6 positions and reducing 10 holdings. Its most notable exit was METLIFE, INC. COM EQUITY UNIT, an estimated $49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3.3% a quarter earlier, followed by Energy and Materials.
Against the trend, Mackay Shields LLC opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $10.6M.
- Mackay Shields LLC's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 200,000 shares worth $10.6M.
- Mackay Shields LLC added most to UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q4 2014, an estimated $21.6M increase.
- Mackay Shields LLC's biggest Q4 2014 reduction was General Motors, cutting an estimated $2.21M.
- Mackay Shields LLC fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $49M.
- Mackay Shields LLC's ten largest holdings make up 30% of its $1.94B portfolio in Q4 2014.
- Mackay Shields LLC opened 4 new positions and closed 6 in Q4 2014.
- Mackay Shields LLC's portfolio value rose 0.43% quarter-over-quarter to $1.94B.
Based on Mackay Shields LLC's 13F filing for Q4 2014, filed 29 Jan 2015.