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
701
$1.98M 0.01%
12,638
702
$1.98M 0.01%
18,386
-735
703
$1.98M 0.01%
79,957
-11,209,835
704
$1.97M 0.01%
61,134
-32,814
705
$1.96M 0.01%
76,034
-3,044
706
$1.96M 0.01%
14,766
-492
707
$1.96M 0.01%
29,121
-5,389
708
$1.96M 0.01%
10,690
-4,560
709
$1.92M 0.01%
91,600
-21,000
710
$1.91M 0.01%
28,474
-1,011
711
$1.88M 0.01%
50,252
-2,697
712
$1.87M 0.01%
31,736
-1,228
713
$1.87M 0.01%
12,472
-560
714
$1.86M 0.01%
16,462
-109,912
715
$1.86M 0.01%
137,610
-67,000
716
$1.86M 0.01%
114,400
+6,400
717
$1.85M 0.01%
18,417
-709
718
$1.85M 0.01%
+89,512
719
$1.84M 0.01%
46,878
+33,301
720
$1.83M 0.01%
21,621
-5,500
721
$1.83M 0.01%
+125,426
722
$1.81M 0.01%
31,783
-1,901
723
$1.8M 0.01%
82,946
-188,722
724
$1.79M 0.01%
+86,105
725
$1.79M 0.01%
75,228
-2,618
27 28
29
30 31