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
451
$4.48M 0.03%
254,600
-56,700
452
$4.46M 0.03%
60,749
-3,600
453
$4.44M 0.03%
621,400
+253,500
454
$4.44M 0.03%
220,981
+44,600
455
$4.44M 0.03%
235,800
-52,800
456
$4.42M 0.03%
212,882
-2,200
457
$4.38M 0.03%
57,400
-25,800
458
$4.37M 0.03%
179,468
+7,800
459
$4.37M 0.03%
122,175
-46,582
460
$4.32M 0.03%
12,519
-20,050
461
$4.29M 0.03%
197,300
+44,500
462
$4.27M 0.03%
204,424
-11,100
463
$4.25M 0.03%
195,140
-10,444
464
$4.23M 0.03%
24,844
-4,231
465
$4.21M 0.03%
42,126
-29,157
466
$4.21M 0.03%
68,003
-2,617
467
$4.18M 0.03%
43,214
-32,023
468
$4.18M 0.03%
38,550
-44,515
469
$4.13M 0.03%
162,000
-42,000
470
$4.13M 0.03%
145,300
+109,700
471
$4.12M 0.03%
88,500
+23,400
472
$4.12M 0.03%
149,400
+23,700
473
$4.12M 0.03%
66,162
-154,822
474
$4.11M 0.03%
67,100
+26,800
475
$4.09M 0.03%
53,900
-700
17 18
19
20 21