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MSL
Mackay Shields LLC Portfolio holdings
AUM
$2.99B
1-Year Est. Return
3.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+3.89%
3 Year Est. Return
+9.51%
5 Year Est. Return
+15.52%
10 Year Est. Return
+117.22%
AUM
$1.92B
AUM Growth
-$36.5M
(-1.9%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-74.18%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
133
New
4
Increased
8
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$18.4M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$13.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$13.7M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$7.91M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$36M |
| 2 |
Ford
F
|
+$27.7M |
| 3 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$11.1M |
| 4 |
General Motors
GM
|
+$3.06M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Industrials | 1.81% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
51
DELISTED
MFS High Yield Municipal Trust
CMU
| $379K | 0.02% |
86,802
| – | – |
|
52
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
| $298K | 0.02% |
22,040
| – | – |
|
|
DYN
53
DELISTED
Dynegy, Inc.
DYN
| $271K | 0.01% |
13,120
| – | – |
|
|
MCA
54
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $243K | 0.01% |
16,228
| – | – |
|
|
ENX
55
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $184K | 0.01% |
14,632
| – | – |
|
56
Nuveen New York Quality Municipal Income Fund
NAN
$361M
| $173K | 0.01% |
12,886
| – | – |
|
|
57
Ford
F
$58.3B
| – | – |
-1,844,500
| Closed | -$27.7M |
|
|
VRNT
58
DELISTED
Verint Systems
VRNT
| – | – |
-104
| Closed | -$3K |
|
|
NEE.PRO
59
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
-179,500
| Closed | -$11.1M |
|
|
UTX.PRA
60
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-627,463
| Closed | -$36M |
|
|
GG
61
DELISTED
Goldcorp Inc
GG
| – | – |
-76,945
| Closed | -$1.25M |
|
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Mackay Shields LLC's Q3 2015 Portfolio in Review
As of Q3 2015, Mackay Shields LLC held 133 positions worth $1.92B, down 1.9% from $1.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mackay Shields LLC withdrew a net $1.42B in Q3 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Financials.
Against the trend, Mackay Shields LLC opened a new position in RTX Corp worth $16.8M.
- Mackay Shields LLC's largest Q3 2015 buy was RTX Corp: 299,325 shares worth $16.8M.
- Mackay Shields LLC added most to American Tower Corporation in Q3 2015, an estimated $5.7M increase.
- Mackay Shields LLC's biggest Q3 2015 reduction was General Motors, cutting an estimated $3.06M.
- Mackay Shields LLC fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2015, selling an estimated $36M.
- Mackay Shields LLC's ten largest holdings make up 26% of its $1.92B portfolio in Q3 2015.
- Mackay Shields LLC opened 4 new positions and closed 5 in Q3 2015.
- Mackay Shields LLC's portfolio value fell 1.9% quarter-over-quarter to $1.92B.
Based on Mackay Shields LLC's 13F filing for Q3 2015, filed 22 Oct 2015.