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
1126
– –
-26,200
1127
– –
-61,700
1128
– –
-6,845,612
1129
– –
-32,300
1130
– –
-4,042,851
1131
– –
-141,701
1132
– –
-7,300
1133
– –
-35,100
1134
– –
-216,187
1135
– –
-295,392
1136
– –
-10,500
1137
– –
-575,817
1138
– –
-65,256
1139
– –
-69,207
1140
– –
-11,581
1141
– –
-166,695
1142
– –
-106,367
1143
– –
-82,686
1144
– –
-19,254
1145
– –
-22,500
1146
– –
-13,500
1147
– –
-23,564
1148
– –
-7,400
1149
– –
-58,410
1150
– –
-13,200
44 45
46
47 48