MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$19M
3
+$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

1
+$27.3M
2
+$12.7M
3
+$5.07M
4
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
+$3.67M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$2.95M

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 Change
in Stake 		Capital Flow
51
$384K 0.02%
13,120
52
$357K 0.02%
86,802
53
$292K 0.01%
22,040
54
$235K 0.01%
16,228
-203,434
55
$180K 0.01%
14,632
-25,368
56
$174K 0.01%
12,886
57
$3K ﹤0.01%
+104
58
– –
-176,000
59
– –
-40,343
60
– –
-74,048
61
– –
-26,950
1 2
3