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
1026
$352K ﹤0.01%
202,600
+41,641
1027
$345K ﹤0.01%
13,290
-4,000
1028
$341K ﹤0.01%
+12,200
1029
$339K ﹤0.01%
21,400
+2,973
1030
$331K ﹤0.01%
6,000
+1,500
1031
$318K ﹤0.01%
11,231
+2,200
1032
$316K ﹤0.01%
+8,400
1033
$307K ﹤0.01%
22,734
-84,600
1034
$305K ﹤0.01%
+12,600
1035
$298K ﹤0.01%
+2,496
1036
$298K ﹤0.01%
13,805
-14,273
1037
$295K ﹤0.01%
+11,900
1038
$285K ﹤0.01%
24,087
1039
$284K ﹤0.01%
+8,100
1040
$269K ﹤0.01%
30,900
-32,700
1041
$257K ﹤0.01%
+2,303
1042
$257K ﹤0.01%
50,100
+30,600
1043
$247K ﹤0.01%
15,425
-4,600
1044
$242K ﹤0.01%
+9,500
1045
$242K ﹤0.01%
12,372
-8,900
1046
$241K ﹤0.01%
+6,125
1047
$241K ﹤0.01%
6,900
-42,700
1048
$240K ﹤0.01%
4,541
-69,326
1049
$239K ﹤0.01%
+6,744
1050
$231K ﹤0.01%
+18,100
40 41
42
43 44