MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
This Quarter Return
-0.57%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$1.95B
AUM Growth
+$1.95B
(+3.4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
144
New
5
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$27.9M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
Delta Air Lines
DAL
|
$13.3M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$10.8M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$10.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.61% |
| 2 | Industrials | 0.68% |
| 3 | Energy | 0.63% |
| 4 | Financials | 0.41% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
51
DELISTED
Dynegy, Inc.
DYN
| $384K | 0.02% |
13,120
| – | – |
|
|
CMU
52
MFS High Yield Municipal Trust
CMU
$83.9M
| $357K | 0.02% |
86,802
| – | – |
|
53
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| $292K | 0.01% |
22,040
| – | – |
|
|
MCA
54
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $235K | 0.01% |
16,228
-203,434
| -93% | -$2.95M |
|
|
ENX
55
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $180K | 0.01% |
14,632
-25,368
| -63% | -$312K |
|
56
Nuveen New York Quality Municipal Income Fund
NAN
$338M
| $174K | 0.01% |
12,886
| – | – |
|
57
Verint Systems
VRNT
$1.23B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
|
ACT.PRA
58
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – |
-26,950
| Closed | -$27.3M |
|
59
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| – | – |
-74,048
| Closed | -$1.13M |
|
60
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-40,343
| Closed | -$703K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-88,000
| Closed | -$5.07M |
|