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
351
$7.14M 0.05%
45,842
-392
352
$7.12M 0.05%
53,320
-11,985
353
$7.11M 0.05%
196,658
+118,995
354
$7.11M 0.05%
563,000
355
$7.06M 0.05%
+68,375
356
$7.01M 0.05%
41,242
-1,326
357
$7M 0.05%
49,660
-2,172
358
$6.99M 0.05%
564,399
359
$6.96M 0.05%
36,756
-901
360
$6.89M 0.05%
59,331
-202,946
361
$6.84M 0.05%
49,343
-2,557
362
$6.82M 0.05%
80,044
-3,462
363
$6.78M 0.05%
+317,630
364
$6.65M 0.05%
260,938
+83,736
365
$6.65M 0.05%
131,920
-69,478
366
$6.64M 0.05%
24,458
-1,002
367
$6.62M 0.05%
+81,456
368
$6.56M 0.05%
287,558
+11,116
369
$6.42M 0.04%
134,569
+83,714
370
$6.4M 0.04%
103,020
-5,827
371
$6.25M 0.04%
427,586
-166,877
372
$6.22M 0.04%
287,974
-329,720
373
$6.18M 0.04%
+100,101
374
$6.15M 0.04%
139,806
+119,441
375
$6.14M 0.04%
64,054
+2,004
13 14
15
16 17