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
976
$534K ﹤0.01%
28,643
-194,301
977
$529K ﹤0.01%
12,989
-11,976
978
$526K ﹤0.01%
+53,900
979
$519K ﹤0.01%
17,605
+800
980
$518K ﹤0.01%
+19,000
981
$513K ﹤0.01%
+6,416
982
$505K ﹤0.01%
+13,611
983
$504K ﹤0.01%
7,100
984
$493K ﹤0.01%
+536
985
$487K ﹤0.01%
+84,500
986
$481K ﹤0.01%
19,140
-2,800
987
$478K ﹤0.01%
33,700
988
$475K ﹤0.01%
31,450
-11,400
989
$469K ﹤0.01%
+20,000
990
$464K ﹤0.01%
+8,100
991
$462K ﹤0.01%
4,162
-12,700
992
$462K ﹤0.01%
+50,500
993
$461K ﹤0.01%
10,300
994
$461K ﹤0.01%
+7,034
995
$461K ﹤0.01%
+95,800
996
$452K ﹤0.01%
+7,900
997
$451K ﹤0.01%
+40,100
998
$445K ﹤0.01%
+45,700
999
$445K ﹤0.01%
52,600
+9,800
1000
$445K ﹤0.01%
+43,158
38 39
40
41 42