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
376
$6.14M 0.04%
93,187
-4,096
377
$6.13M 0.04%
217,030
378
$6.12M 0.04%
45,839
+331
379
$6.05M 0.04%
170,065
+111,143
380
$6.03M 0.04%
40,039
+35,113
381
$6.01M 0.04%
82,181
+52,270
382
$6.01M 0.04%
48,383
-2,874
383
$5.97M 0.04%
142,537
+2,893
384
$5.93M 0.04%
170,340
-75,381
385
$5.92M 0.04%
451,928
386
$5.92M 0.04%
133,821
-9,197
387
$5.89M 0.04%
146,599
-36,722
388
$5.86M 0.04%
56,480
-2,167
389
$5.79M 0.04%
144,295
-380,064
390
$5.78M 0.04%
210,186
+72,210
391
$5.75M 0.04%
157,751
-7,679
392
$5.67M 0.04%
97,592
-4,470
393
$5.6M 0.04%
127,404
-241,674
394
$5.55M 0.04%
32,315
+5,815
395
$5.48M 0.04%
70,042
+14,008
396
$5.46M 0.04%
454,193
-567,030
397
$5.45M 0.04%
264,126
+159,770
398
$5.45M 0.04%
481,489
399
$5.43M 0.04%
39,972
-1,581
400
$5.42M 0.04%
119,300
+17,300
14 15
16
17 18