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
26
$66.3M 0.46%
169,338
+4,917
27
$63.6M 0.44%
1,848,625
-116,211
28
$60.8M 0.42%
455,411
-7,155
29
$59.1M 0.41%
1,340,742
+225,425
30
$57.1M 0.4%
2,000,043
+89,787
31
$55.8M 0.39%
738,788
+15,886
32
$55M 0.38%
821,315
-18,341
33
$54.5M 0.38%
9,197,560
-1,855,320
34
$52.4M 0.36%
739,292
+10,336
35
$52.3M 0.36%
1,214,826
+12,785
36
$51M 0.35%
1,554,631
+151,441
37
$49.8M 0.35%
817,279
+93,493
38
$48.9M 0.34%
793,936
-79,978
39
$48.8M 0.34%
38,992
+422
40
$48.7M 0.34%
967,057
-33,880
41
$48.6M 0.34%
232,570
+6,068
42
$47.9M 0.33%
1,994,000
-2,058,107
43
$47.9M 0.33%
516,897
-215,710
44
$47.5M 0.33%
905,941
-45,512
45
$46.7M 0.32%
157,976
+15,168
46
$45M 0.31%
151,354
-9,802
47
$44M 0.31%
632,705
-12,721
48
$43.9M 0.3%
750,259
+72,399
49
$43.9M 0.3%
625,660
+26,271
50
$43.8M 0.3%
1,265,011
-154,195
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