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
751
$1.63M 0.01%
25,959
-94,734
752
$1.63M 0.01%
25,919
-157,078
753
$1.63M 0.01%
66,083
-737,570
754
$1.63M 0.01%
43,708
-1,602
755
$1.63M 0.01%
43,309
-1,729
756
$1.62M 0.01%
59,100
+23,200
757
$1.61M 0.01%
24,599
+10,228
758
$1.6M 0.01%
+77,890
759
$1.6M 0.01%
50,123
-1,896
760
$1.59M 0.01%
45,549
-210,942
761
$1.59M 0.01%
56,764
-269,891
762
$1.58M 0.01%
37,462
-24,926
763
$1.58M 0.01%
12,775
-517
764
$1.57M 0.01%
15,446
-587
765
$1.57M 0.01%
34,116
+3,320
766
$1.54M 0.01%
44,574
-11,700
767
$1.54M 0.01%
35,137
-131,062
768
$1.53M 0.01%
10,443
-79,320
769
$1.51M 0.01%
303,705
770
$1.5M 0.01%
11,852
-363
771
$1.5M 0.01%
11,562
-3,367
772
$1.48M 0.01%
23,853
-1,200
773
$1.48M 0.01%
+59,100
774
$1.47M 0.01%
9,159
-436
775
$1.46M 0.01%
62,394
-72,604
29 30
31
32 33