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
576
$3.08M 0.02%
+80,392
577
$3.08M 0.02%
18,641
-49,469
578
$3.06M 0.02%
14,058
-623
579
$3.06M 0.02%
48,300
-4,500
580
$3.05M 0.02%
26,240
-40,572
581
$3.04M 0.02%
113,000
+68,200
582
$3.02M 0.02%
136,603
-13,256
583
$3.01M 0.02%
51,288
-2,048
584
$3M 0.02%
156,911
+66,066
585
$3M 0.02%
97,443
+4,600
586
$2.98M 0.02%
51,300
-22,100
587
$2.98M 0.02%
88,678
+9,977
588
$2.97M 0.02%
19,274
-673
589
$2.96M 0.02%
57,963
-2,081
590
$2.96M 0.02%
158,890
-4,851
591
$2.94M 0.02%
446,137
592
$2.92M 0.02%
30,670
-13,100
593
$2.89M 0.02%
61,849
-2,272
594
$2.89M 0.02%
204,376
-122,068
595
$2.88M 0.02%
+104,600
596
$2.88M 0.02%
25,822
-965
597
$2.83M 0.02%
20,959
-741
598
$2.83M 0.02%
42,379
-3,081
599
$2.82M 0.02%
43,045
-1,542
600
$2.82M 0.02%
153,600
+21,200
22 23
24
25 26