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
601
$2.81M 0.02%
84,525
+43,383
602
$2.79M 0.02%
45,606
-7,683
603
$2.78M 0.02%
19,216
-4,946
604
$2.77M 0.02%
78,404
-3,501
605
$2.76M 0.02%
21,394
-872
606
$2.76M 0.02%
44,202
-56,084
607
$2.72M 0.02%
152,313
+83,300
608
$2.71M 0.02%
42,232
-2,800
609
$2.71M 0.02%
25,141
-1,020
610
$2.7M 0.02%
37,478
-1,426
611
$2.7M 0.02%
+73,358
612
$2.69M 0.02%
71,500
-17,300
613
$2.69M 0.02%
+161,942
614
$2.68M 0.02%
61,828
-2,142
615
$2.68M 0.02%
61,298
+22,638
616
$2.68M 0.02%
187,485
617
$2.68M 0.02%
41,012
-1,901
618
$2.67M 0.02%
154,600
-67,600
619
$2.66M 0.02%
38,142
-2,547
620
$2.64M 0.02%
528,000
-22,100
621
$2.63M 0.02%
70,071
-30,400
622
$2.6M 0.02%
33,632
-266
623
$2.59M 0.02%
25,227
-125,961
624
$2.58M 0.02%
116,600
-11,000
625
$2.56M 0.02%
67,433
-3,546
23 24
25
26 27