MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
This Quarter Return
+0.1%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.89B
AUM Growth
+$1.89B
Cap. Flow
+$100M
Cap. Flow %
5.31%
Top 10 Hldgs %
26.41%
Holding
145
New
11
Increased
7
Reduced
13
Closed
10

Top Buys

1
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$27.3M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$20.9M
3
AMT.PRA
American Tower Corporation
AMT.PRA
$14.1M
4
NMO
NUVEEN MUNI MARKET OPPORT FUND
NMO
$11.3M
5
SWNC
Southwestern Energy Company
SWNC
$10.8M

Top Sells

1
GM icon
General Motors
GM
$12.5M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.2M
3
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.44M
4
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
$2.54M
5
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.92M

Sector Composition

1 Consumer Discretionary 3.04%
2 Energy 0.63%
3 Financials 0.38%
4 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHD icon
51
BlackRock MuniHoldings Fund
MHD
$582M
$703K 0.04%
40,343
-71,563
-64% -$1.25M
ENX
52
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$510K 0.03%
40,000
– –
DYN
53
DELISTED
Dynegy, Inc.
DYN
$412K 0.02%
13,120
– –
CMU
54
MFS High Yield Municipal Trust
CMU
$83.9M
$385K 0.02%
86,802
– –
MUJ icon
55
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$325K 0.02%
22,040
– –
NAN icon
56
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$179K 0.01%
12,886
– –
NPF
57
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-49,496
Closed -$691K
NPT
58
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-144,999
Closed -$1.92M
NIO
59
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-234,647
Closed -$3.44M
NPM
60
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-179,256
Closed -$2.54M
MEN
61
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-25,000
Closed -$285K
MYC
62
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-18,773
Closed -$290K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-291,392
Closed -$4.2M
MYI icon
64
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-89,461
Closed -$1.26M
MQT icon
65
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-93,689
Closed -$1.24M
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-8,735
Closed -$410K
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