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
276
$10.1M 0.07%
203,545
-15,958
277
$10.1M 0.07%
97,586
+73,505
278
$10.1M 0.07%
212,922
+22,145
279
$10M 0.07%
231,172
+183,646
280
$9.99M 0.07%
53,697
-55,169
281
$9.98M 0.07%
232,758
-253,750
282
$9.93M 0.07%
194,339
-41,666
283
$9.92M 0.07%
118,445
+14,777
284
$9.9M 0.07%
+516,641
285
$9.88M 0.07%
73,628
-1,022
286
$9.86M 0.07%
71,738
-64,868
287
$9.75M 0.07%
335,966
+233,205
288
$9.73M 0.07%
272,998
-265,670
289
$9.69M 0.07%
+2,452
290
$9.66M 0.07%
202,974
-10,154
291
$9.6M 0.07%
136,380
+53,731
292
$9.56M 0.07%
130,030
-146,909
293
$9.55M 0.07%
66,643
+14,192
294
$9.4M 0.07%
123,197
-4,640
295
$9.32M 0.06%
54,023
-130,792
296
$9.23M 0.06%
87,052
+7,648
297
$9.2M 0.06%
+141,467
298
$9.19M 0.06%
169,779
-21,682
299
$9.14M 0.06%
88,835
+21,937
300
$9.11M 0.06%
196,671
-7,047
10 11
12
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