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
951
$588K ﹤0.01%
23,500
-1,000
952
$584K ﹤0.01%
6,300
-20,800
953
$581K ﹤0.01%
20,100
-7,900
954
$580K ﹤0.01%
22,700
-10,700
955
$580K ﹤0.01%
7,593
-1,400
956
$573K ﹤0.01%
2,966
-8,500
957
$572K ﹤0.01%
+7,400
958
$570K ﹤0.01%
8,100
-14,100
959
$568K ﹤0.01%
25,300
-14,700
960
$568K ﹤0.01%
+17,802
961
$565K ﹤0.01%
+17,119
962
$563K ﹤0.01%
40,100
+6,400
963
$561K ﹤0.01%
10,300
-16,800
964
$559K ﹤0.01%
+21,400
965
$558K ﹤0.01%
21,000
+2,800
966
$558K ﹤0.01%
5,600
+200
967
$557K ﹤0.01%
15,053
-8,100
968
$557K ﹤0.01%
4,330
-12,900
969
$553K ﹤0.01%
20,200
-6,600
970
$550K ﹤0.01%
6,905
-13,740
971
$545K ﹤0.01%
2,934
-25,403
972
$541K ﹤0.01%
25,563
-6,500
973
$539K ﹤0.01%
138,800
+43,400
974
$537K ﹤0.01%
10,500
-78,100
975
$536K ﹤0.01%
53,600
-7,400
37 38
39
40 41