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
326
$8.33M 0.06%
170,570
+117,085
327
$8.3M 0.06%
416,747
-114,805
328
$8.23M 0.06%
286,616
-162,516
329
$8.22M 0.06%
162,906
-6,116
330
$8.19M 0.06%
99,890
+13,987
331
$8.16M 0.06%
85,245
+20,188
332
$8.13M 0.06%
110,918
-10,718
333
$8.11M 0.06%
+291,309
334
$8.06M 0.06%
39,451
-1,427
335
$8.02M 0.06%
111,602
+13,853
336
$8.02M 0.06%
384,240
-103,391
337
$7.93M 0.05%
648,590
338
$7.88M 0.05%
281,600
+160,900
339
$7.76M 0.05%
374,028
+6,962
340
$7.75M 0.05%
120,156
-39,191
341
$7.74M 0.05%
73,485
+483
342
$7.7M 0.05%
+18,820
343
$7.59M 0.05%
120,807
-4,297
344
$7.55M 0.05%
313,950
345
$7.4M 0.05%
75,941
+13,310
346
$7.37M 0.05%
253,808
+15,178
347
$7.35M 0.05%
81,998
+17,198
348
$7.34M 0.05%
52,484
-2,070
349
$7.32M 0.05%
52,154
+8,387
350
$7.17M 0.05%
405,759
-15,923
12 13
14
15 16