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
676
$2.17M 0.02%
37,900
+700
677
$2.13M 0.01%
32,237
-28,600
678
$2.12M 0.01%
41,797
-33,341
679
$2.12M 0.01%
164,222
-133,400
680
$2.12M 0.01%
96,771
-31,600
681
$2.1M 0.01%
39,604
-1,524
682
$2.1M 0.01%
22,615
-40,370
683
$2.1M 0.01%
16,666
-468
684
$2.1M 0.01%
35,161
-2,000
685
$2.1M 0.01%
28,820
-1,871
686
$2.09M 0.01%
102,372
-4,116
687
$2.08M 0.01%
66,474
-23,200
688
$2.08M 0.01%
42,392
-1,608
689
$2.06M 0.01%
24,116
-4,242
690
$2.06M 0.01%
+39,597
691
$2.06M 0.01%
+47,336
692
$2.06M 0.01%
80,450
-30,800
693
$2.05M 0.01%
42,376
-3,063
694
$2.04M 0.01%
24,408
+941
695
$2.04M 0.01%
+250,200
696
$2.03M 0.01%
78,608
-3,886
697
$2.03M 0.01%
31,206
-72,389
698
$2.01M 0.01%
22,350
+3,200
699
$2M 0.01%
103,182
-7,665,407
700
$2M 0.01%
133,350
-4,686
26 27
28
29 30