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
1201
– –
-3,000
1202
– –
-33,500
1203
– –
-44,271
1204
– –
-23,901
1205
– –
-80,343
1206
– –
-269,320
1207
– –
-18,200
1208
– –
-761
1209
– –
-8,110
1210
– –
-69,883
1211
– –
-18,600
1212
– –
-9,400
1213
– –
-21,000
1214
– –
-18,156
1215
– –
-20,940
1216
– –
-25,500
1217
– –
-142,100
1218
– –
-3,900
1219
– –
-675
1220
– –
-77,800
1221
– –
-12,400
1222
– –
-38,008
1223
– –
-31,875
1224
– –
-76,031
1225
– –
-4,969
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