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
501
$3.8M 0.03%
300,000
502
$3.79M 0.03%
+50,979
503
$3.78M 0.03%
95,300
+9,400
504
$3.77M 0.03%
82,400
-50,600
505
$3.76M 0.03%
32,600
-11,400
506
$3.75M 0.03%
242,600
+191,900
507
$3.74M 0.03%
131,553
-91,581
508
$3.73M 0.03%
309,800
+35,400
509
$3.72M 0.03%
33,333
-1,248
510
$3.71M 0.03%
112,129
+106,657
511
$3.71M 0.03%
108,344
+7,900
512
$3.71M 0.03%
50,122
-28,023
513
$3.7M 0.03%
250,913
+13,115
514
$3.7M 0.03%
34,239
-2,729
515
$3.7M 0.03%
134,385
-83,469
516
$3.68M 0.03%
9,131
+4,406
517
$3.67M 0.03%
56,622
-8,418
518
$3.67M 0.03%
246,916
+13,600
519
$3.66M 0.03%
72,052
-48,749
520
$3.66M 0.03%
90,734
+15,400
521
$3.65M 0.03%
10,339
-355
522
$3.65M 0.03%
101,695
-414,431
523
$3.65M 0.03%
155,372
+87,030
524
$3.63M 0.03%
133,956
-76,764
525
$3.63M 0.03%
198,855
-12,630
19 20
21
22 23