MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$47.3M 2.42%
327,515
-2,613
2
$36M 1.84%
627,463
-5,786
3
$27.9M 1.43%
+26,730
4
$27.7M 1.42%
1,844,500
5
$27M 1.38%
266,639
-2,656
6
$25.9M 1.32%
204,973
+52,967
7
$23.3M 1.19%
699,066
-37,385
8
$21.6M 1.11%
419,561
+115,761
9
$21.4M 1.1%
433,619
+218,619
10
$20.6M 1.06%
199,755
-600
11
$20.5M 1.05%
170,000
-500
12
$19M 0.97%
+169,400
13
$13.7M 0.7%
11,673
-193
14
$13.3M 0.68%
197,600
-500
15
$13.3M 0.68%
+323,913
16
$13.1M 0.67%
11,745
-325
17
$11.1M 0.57%
179,500
+164,009
18
$10.7M 0.55%
828,004
19
$8.04M 0.41%
186,718
-4,100
20
$8M 0.41%
469,774
21
$7.89M 0.4%
600,119
22
$7.81M 0.4%
197,600
-600
23
$7.81M 0.4%
584,300
24
$7.44M 0.38%
618,596
25
$6.95M 0.36%
+131,800
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