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
551
$3.35M 0.02%
21,518
-906
552
$3.34M 0.02%
252,900
+59,000
553
$3.34M 0.02%
24,126
-1,359
554
$3.34M 0.02%
136,500
+60,200
555
$3.32M 0.02%
24,975
-1,084
556
$3.3M 0.02%
208,270
-65,317
557
$3.3M 0.02%
34,400
-4,200
558
$3.3M 0.02%
71,500
+28,300
559
$3.28M 0.02%
57,666
-2,280
560
$3.27M 0.02%
38,482
-1,425
561
$3.27M 0.02%
210,000
+132,200
562
$3.25M 0.02%
77,205
+36,900
563
$3.23M 0.02%
181,775
-11,329
564
$3.23M 0.02%
241,200
-4,200
565
$3.23M 0.02%
113,138
-3,819
566
$3.22M 0.02%
51,481
-2,032
567
$3.19M 0.02%
399
+168
568
$3.19M 0.02%
256,199
569
$3.19M 0.02%
127,362
-23,500
570
$3.19M 0.02%
43,555
+11,088
571
$3.16M 0.02%
53,091
+19,620
572
$3.15M 0.02%
82,200
+40,500
573
$3.15M 0.02%
13,504
+3,678
574
$3.13M 0.02%
24,983
-1,033
575
$3.11M 0.02%
55,266
-3,240
21 22
23
24 25