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
876
$920K 0.01%
81,807
877
$914K 0.01%
55,676
-2,182
878
$909K 0.01%
+55,800
879
$908K 0.01%
14,300
880
$904K 0.01%
38,815
-2,647
881
$901K 0.01%
26,655
-1,300
882
$901K 0.01%
24,102
-500
883
$896K 0.01%
26,270
-12,200
884
$890K 0.01%
23,084
-922
885
$889K 0.01%
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886
$888K 0.01%
70,500
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887
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222
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42,400
-16,200
889
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64,300
+4,200
890
$874K 0.01%
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-36,800
891
$873K 0.01%
48,900
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892
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+14,855
893
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192,800
-74,300
894
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895
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21,175
-815
896
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31,300
-89,400
897
$851K 0.01%
10,289
-1,400
898
$848K 0.01%
17,483
+1,400
899
$847K 0.01%
23,543
+7,700
900
$837K 0.01%
36,500
-7,500
34 35
36
37 38