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
726
$1.78M 0.01%
18,327
-3,486
727
$1.76M 0.01%
16,605
-824
728
$1.76M 0.01%
44,186
-2,217
729
$1.75M 0.01%
132,807
730
$1.75M 0.01%
80,000
731
$1.75M 0.01%
94,210
+6,100
732
$1.73M 0.01%
53,200
-53,300
733
$1.72M 0.01%
147,412
+5,600
734
$1.71M 0.01%
15,270
-611
735
$1.7M 0.01%
18,401
-678
736
$1.69M 0.01%
80,000
737
$1.69M 0.01%
3,139
+504
738
$1.69M 0.01%
17,927
-673
739
$1.69M 0.01%
48,900
+42,200
740
$1.69M 0.01%
13,856
-553
741
$1.68M 0.01%
31,902
-1,718
742
$1.68M 0.01%
57,784
-2,441
743
$1.68M 0.01%
28,059
-155,624
744
$1.66M 0.01%
+25,100
745
$1.66M 0.01%
134,946
+87,700
746
$1.66M 0.01%
32,000
+9,300
747
$1.66M 0.01%
50,295
-10,200
748
$1.65M 0.01%
51,584
-47,698
749
$1.65M 0.01%
37,960
+14,401
750
$1.64M 0.01%
82,787