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
826
$1.15M 0.01%
33,600
-47,000
827
$1.15M 0.01%
30,800
-7,600
828
$1.14M 0.01%
37,555
+4,025
829
$1.13M 0.01%
67,500
-2,000
830
$1.12M 0.01%
17,622
-662
831
$1.12M 0.01%
10,667
-21,500
832
$1.12M 0.01%
54,817
-61,640
833
$1.11M 0.01%
22,753
-234,175
834
$1.11M 0.01%
+39,100
835
$1.11M 0.01%
26,082
-2,151
836
$1.09M 0.01%
34,100
+19,000
837
$1.09M 0.01%
34,599
+18,900
838
$1.09M 0.01%
42,800
+32,100
839
$1.09M 0.01%
3,303
-3,520
840
$1.09M 0.01%
+19,800
841
$1.08M 0.01%
264,500
+99,100
842
$1.08M 0.01%
14,200
+200
843
$1.08M 0.01%
76,527
-2,952
844
$1.08M 0.01%
148,039
-1,483,366
845
$1.08M 0.01%
191,161
-8,970
846
$1.06M 0.01%
+43,800
847
$1.06M 0.01%
28,679
-5,800
848
$1.06M 0.01%
63,000
-20,900
849
$1.05M 0.01%
31,605
-9,500
850
$1.03M 0.01%
+38,796
32 33
34
35 36