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
401
$5.41M 0.04%
163,879
+40,451
402
$5.35M 0.04%
+90,898
403
$5.32M 0.04%
205,800
+78,600
404
$5.27M 0.04%
99,622
+82,429
405
$5.25M 0.04%
141,189
+32,267
406
$5.19M 0.04%
61,279
-3,624
407
$5.18M 0.04%
46,182
+33,781
408
$5.16M 0.04%
127,718
+28,042
409
$5.16M 0.04%
31,505
-63,010
410
$5.15M 0.04%
1,144,200
-261,900
411
$5.13M 0.04%
104,175
-12,317
412
$5.07M 0.04%
326,913
-540,626
413
$5.04M 0.03%
100,466
-35,300
414
$5.03M 0.03%
58,462
-24,271
415
$5.02M 0.03%
116,430
-150,455
416
$5.02M 0.03%
67,722
-33,100
417
$5.01M 0.03%
14,527
-14,048
418
$5.01M 0.03%
20,610
+9,510
419
$5.01M 0.03%
67,100
+37,700
420
$4.97M 0.03%
49,793
-154,802
421
$4.97M 0.03%
102,342
-4,524
422
$4.95M 0.03%
82,551
+21,300
423
$4.94M 0.03%
76,400
+3,600
424
$4.94M 0.03%
204,524
+26,000
425
$4.94M 0.03%
97,981
+7,660
15 16
17
18 19