MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
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 13.89%
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
801
$1.29M 0.01%
+38,748
802
$1.29M 0.01%
+1,228
803
$1.28M 0.01%
58,324
-3,044
804
$1.28M 0.01%
7,400
-1,200
805
$1.27M 0.01%
1,738
-2,397
806
$1.27M 0.01%
27,632
-2,700
807
$1.26M 0.01%
31,139
-1,233
808
$1.26M 0.01%
63,120
-129,622
809
$1.25M 0.01%
357,600
+20,100
810
$1.24M 0.01%
14,845
-4,254
811
$1.24M 0.01%
23,581
-936
812
$1.22M 0.01%
42,514
-3,011
813
$1.21M 0.01%
+17,220
814
$1.21M 0.01%
19,950
-763
815
$1.2M 0.01%
98,058
-24,942
816
$1.19M 0.01%
23,415
-7,200
817
$1.19M 0.01%
99,857
818
$1.18M 0.01%
15,398
-300
819
$1.17M 0.01%
43,100
+3,500
820
$1.17M 0.01%
89,672
-253,859
821
$1.17M 0.01%
68,768
-2,879
822
$1.16M 0.01%
33,250
-5,350
823
$1.16M 0.01%
+31,923
824
$1.16M 0.01%
82,600
+71,600
825
$1.15M 0.01%
22,207
-1,116
31 32
33
34 35