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
526
$3.62M 0.03%
167,704
527
$3.61M 0.03%
52,028
-150,202
528
$3.6M 0.02%
256,131
-106,900
529
$3.59M 0.02%
170,300
+81,900
530
$3.59M 0.02%
92,270
-102,210
531
$3.58M 0.02%
45,216
-13,990
532
$3.58M 0.02%
234,500
+5,500
533
$3.58M 0.02%
76,032
-40,890
534
$3.55M 0.02%
53,100
+25,300
535
$3.54M 0.02%
51,751
-2,076
536
$3.52M 0.02%
130,729
-8,800
537
$3.52M 0.02%
76,084
+16,480
538
$3.52M 0.02%
74,800
-9,600
539
$3.51M 0.02%
123,614
-11,200
540
$3.49M 0.02%
70,772
-2,622
541
$3.46M 0.02%
76,082
-2,662
542
$3.44M 0.02%
+193,569
543
$3.43M 0.02%
101,700
-14,200
544
$3.41M 0.02%
211,792
+8,016
545
$3.4M 0.02%
53,817
-1,026
546
$3.4M 0.02%
197,001
+17,500
547
$3.4M 0.02%
25,061
+12,619
548
$3.39M 0.02%
80,497
+52,170
549
$3.38M 0.02%
20,324
-1,304
550
$3.37M 0.02%
322,504
-81,000
20 21
22
23 24