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
1101
– –
-160,300
1102
– –
-27,000
1103
– –
-96,900
1104
– –
-13,570
1105
– –
-212,600
1106
– –
-219,296
1107
– –
-95,596
1108
– –
-4,653,828
1109
– –
-37,950
1110
– –
-67,300
1111
– –
-8,428
1112
– –
-26,200
1113
– –
-61,700
1114
– –
-6,845,612
1115
– –
-32,300
1116
– –
-4,042,851
1117
– –
-141,701
1118
– –
-7,300
1119
– –
-35,100
1120
– –
-216,187
1121
– –
-8,600
1122
– –
-63,590
1123
– –
-154,317
1124
– –
-14,000
1125
– –
-96,290
43 44
45
46 47