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
$14.4B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,394
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$39.9M
3
+$34.4M
4
AAPL icon
Apple
AAPL
+$30.3M
5
CTXS
Citrix Systems Inc
CTXS
+$26.4M

Top Sells

1
+$481M
2
+$293M
3
+$277M
4
SGY
Stone Energy
SGY
+$150M
5
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
+$149M

Sector Composition

1 Technology 13.9%
2 Financials 11.05%
3 Consumer Discretionary 9.95%
4 Healthcare 8.62%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.09%
154,698
+11,485
227
$13.6M 0.09%
214,212
+79,082
228
$13.5M 0.09%
191,538
+25,624
229
$13.5M 0.09%
170,238
-100,324
230
$13.5M 0.09%
108,207
-3,664
231
$13.4M 0.09%
137,127
-2,937
232
$13.3M 0.09%
479,397
-21,615
233
$13.3M 0.09%
376,252
+275,729
234
$13.1M 0.09%
431,007
+2,466
235
$13.1M 0.09%
+421,861
236
$13M 0.09%
120,213
-91,527
237
$13M 0.09%
197,095
-28,655
238
$13M 0.09%
226,562
-118,197
239
$12.9M 0.09%
150,714
+23,691
240
$12.8M 0.09%
+237,960
241
$12.8M 0.09%
243,472
+46,650
242
$12.7M 0.09%
162,902
-161,381
243
$12.4M 0.09%
148,555
-7,709
244
$12.4M 0.09%
116,949
+1,068
245
$12.3M 0.09%
188,591
-36,904
246
$12.3M 0.09%
65,819
-22,221
247
$12.2M 0.08%
+610,950
248
$12.2M 0.08%
63,336
+6,242
249
$12.2M 0.08%
189,541
-5,046
250
$12.1M 0.08%
18,051
+12,050
8 9
10
11 12