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
776
$1.46M 0.01%
18,116
-691
777
$1.46M 0.01%
14,248
-629
778
$1.44M 0.01%
+42,300
779
$1.44M 0.01%
54,601
-2,089
780
$1.43M 0.01%
136,400
+113,600
781
$1.43M 0.01%
+23,016
782
$1.43M 0.01%
912
-24
783
$1.4M 0.01%
+218,800
784
$1.39M 0.01%
10,867
-10,564
785
$1.39M 0.01%
61,638
-1,376
786
$1.39M 0.01%
17,093
-981
787
$1.39M 0.01%
89,270
-105,998
788
$1.39M 0.01%
23,481
-1,063
789
$1.38M 0.01%
36,311
-1,585
790
$1.38M 0.01%
74,100
-26,900
791
$1.34M 0.01%
+7,455
792
$1.34M 0.01%
6,083
-234
793
$1.32M 0.01%
12,795
-26,591
794
$1.31M 0.01%
17,906
-649
795
$1.31M 0.01%
8,792
-22,138
796
$1.31M 0.01%
50,107
+8,000
797
$1.31M 0.01%
+17,947
798
$1.3M 0.01%
+56,900
799
$1.29M 0.01%
33,350
+400
800
$1.29M 0.01%
81,700
+70,700
30 31
32
33 34