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
251
$12M 0.08%
253,969
-11,305
252
$12M 0.08%
345,568
-91,267
253
$12M 0.08%
268,501
-228,535
254
$11.9M 0.08%
97,803
-28,391
255
$11.9M 0.08%
147,535
-99,027
256
$11.9M 0.08%
87,870
-1,703
257
$11.7M 0.08%
71,151
-23,008
258
$11.6M 0.08%
672,710
-227,950
259
$11.6M 0.08%
23,171
-957
260
$11.5M 0.08%
188,975
-13,012
261
$11.5M 0.08%
131,093
-5,853
262
$11.3M 0.08%
219,253
-40,582
263
$11.3M 0.08%
275,279
-13,002
264
$11.2M 0.08%
60,791
-3,010
265
$10.9M 0.08%
269,723
-23,678
266
$10.7M 0.07%
164,374
-4,760
267
$10.6M 0.07%
356,439
+103,924
268
$10.6M 0.07%
800,000
269
$10.5M 0.07%
48,137
+7,212
270
$10.5M 0.07%
133,189
-4,357
271
$10.4M 0.07%
246,703
+164,715
272
$10.3M 0.07%
134,623
-41,823
273
$10.3M 0.07%
375,498
+76,879
274
$10.2M 0.07%
482,079
-39,852
275
$10.2M 0.07%
34,951
-17,638
9 10
11
12 13