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
51
$43.7M 0.3%
34,692
+756
52
$42.2M 0.29%
494,207
-74,942
53
$42.2M 0.29%
902,749
+854,883
54
$41.9M 0.29%
171,965
+8,626
55
$41.4M 0.29%
224,463
-1,244
56
$41.3M 0.29%
385,743
-23,621
57
$41.2M 0.29%
939,847
-509,317
58
$40.3M 0.28%
540,863
-15,201
59
$38.8M 0.27%
736,940
+78,502
60
$38.5M 0.27%
562,653
-216,697
61
$38.1M 0.26%
154,820
-37,330
62
$38.1M 0.26%
275,611
+18,879
63
$38M 0.26%
343,016
-44,184
64
$37.7M 0.26%
331,080
+302,175
65
$37.5M 0.26%
449,980
+22,138
66
$36.9M 0.26%
1,008,800
+144,266
67
$36.7M 0.25%
2,125,014
-41,663
68
$36.6M 0.25%
1,486,765
+590,975
69
$36.3M 0.25%
273,009
-27,775
70
$36.2M 0.25%
612,750
-45,027
71
$35.7M 0.25%
576,334
+89,601
72
$35.4M 0.24%
337,449
-16,234
73
$35.3M 0.24%
1,228,593
+821,372
74
$35.1M 0.24%
1,050,252
+292,711
75
$34.8M 0.24%
1,649,963
-170,160
1 2
3
4 5