MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
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 13.89%
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
1001
$437K ﹤0.01%
+18,800
1002
$435K ﹤0.01%
+16,200
1003
$423K ﹤0.01%
13,200
-4,100
1004
$421K ﹤0.01%
11,300
-5,000
1005
$421K ﹤0.01%
+11,000
1006
$416K ﹤0.01%
16,900
-13,300
1007
$415K ﹤0.01%
5,550
-300
1008
$411K ﹤0.01%
1,028
-347
1009
$407K ﹤0.01%
11,315
-76,100
1010
$403K ﹤0.01%
8,500
-16,400
1011
$402K ﹤0.01%
+13,100
1012
$401K ﹤0.01%
4,200
1013
$399K ﹤0.01%
+8,181
1014
$391K ﹤0.01%
23,800
+2,200
1015
$389K ﹤0.01%
24,910
+7,770
1016
$387K ﹤0.01%
+77,400
1017
$386K ﹤0.01%
+34,600
1018
$385K ﹤0.01%
6,300
-37,500
1019
$371K ﹤0.01%
+28,200
1020
$366K ﹤0.01%
11,817
-900
1021
$366K ﹤0.01%
32,800
+3,400
1022
$360K ﹤0.01%
+6,300
1023
$354K ﹤0.01%
+20,700
1024
$353K ﹤0.01%
3,400
+400
1025
$352K ﹤0.01%
+27,200
39 40
41
42 43