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
851
$1.02M 0.01%
56,304
-55,699
852
$1.01M 0.01%
+27,805
853
$1M 0.01%
64,332
-1,700
854
$999K 0.01%
17,572
-674
855
$997K 0.01%
40,400
+8,500
856
$997K 0.01%
12,928
-99,915
857
$994K 0.01%
77,755
-23,942
858
$992K 0.01%
27,100
-59,000
859
$985K 0.01%
37,556
+7,500
860
$985K 0.01%
62,900
+32,600
861
$981K 0.01%
18,100
-18,600
862
$970K 0.01%
84,969
863
$968K 0.01%
+31,600
864
$966K 0.01%
17,341
-911
865
$965K 0.01%
17,250
-72,750
866
$963K 0.01%
+23,900
867
$960K 0.01%
+38,500
868
$959K 0.01%
+15,600
869
$959K 0.01%
+44,700
870
$948K 0.01%
21,244
-943
871
$946K 0.01%
20,106
-600
872
$944K 0.01%
62,300
-2,300
873
$938K 0.01%
39,600
-2,400
874
$927K 0.01%
57,872
-9,313
875
$921K 0.01%
107,505
-1,098,013
33 34
35
36 37