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
926
$684K ﹤0.01%
28,908
927
$677K ﹤0.01%
30,098
-1,064
928
$660K ﹤0.01%
50,400
-1,100
929
$660K ﹤0.01%
+103,900
930
$647K ﹤0.01%
+58,200
931
$645K ﹤0.01%
31,575
-2,500
932
$643K ﹤0.01%
30,484
-545
933
$640K ﹤0.01%
+59,000
934
$639K ﹤0.01%
+43,900
935
$636K ﹤0.01%
+21,200
936
$635K ﹤0.01%
28,514
-37,800
937
$622K ﹤0.01%
7,953
-660
938
$622K ﹤0.01%
20,748
-194,708
939
$618K ﹤0.01%
+18,300
940
$615K ﹤0.01%
16,621
-3,400
941
$608K ﹤0.01%
53,732
+36,764
942
$605K ﹤0.01%
11,125
-1,900
943
$601K ﹤0.01%
37,730
-10,700
944
$596K ﹤0.01%
+37,600
945
$595K ﹤0.01%
+16,600
946
$593K ﹤0.01%
30,398
-7,650
947
$592K ﹤0.01%
+27,900
948
$590K ﹤0.01%
13,700
+4,500
949
$590K ﹤0.01%
171
950
$590K ﹤0.01%
20,500
-29,400
36 37
38
39 40