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
301
$9.11M 0.06%
171,717
-7,296
302
$9.07M 0.06%
129,942
-4,936
303
$9.03M 0.06%
83,903
-117,190
304
$9.02M 0.06%
275,768
+44,631
305
$9.02M 0.06%
131,970
-16,465
306
$8.99M 0.06%
176,632
+16,532
307
$8.96M 0.06%
134,074
+2,895
308
$8.96M 0.06%
+60,959
309
$8.95M 0.06%
416,944
-25,316
310
$8.92M 0.06%
499,107
+8,821
311
$8.9M 0.06%
52,734
-1,438
312
$8.89M 0.06%
+493,802
313
$8.82M 0.06%
55,775
-4,612
314
$8.81M 0.06%
81,681
+11,567
315
$8.75M 0.06%
191,546
+15,263
316
$8.72M 0.06%
127,862
-4,207
317
$8.71M 0.06%
243,236
-32,653
318
$8.68M 0.06%
116,900
-10,490
319
$8.67M 0.06%
125,454
-7,287
320
$8.66M 0.06%
42,452
-33,745
321
$8.62M 0.06%
93,796
-3,814
322
$8.56M 0.06%
56,740
-2,696
323
$8.45M 0.06%
128,610
-37,780
324
$8.43M 0.06%
246,264
+51,864
325
$8.37M 0.06%
755,951
-39,808
11 12
13
14 15