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
101
$27.8M 0.19%
284,052
+215,519
102
$27.6M 0.19%
1,211,236
+1,000,724
103
$27M 0.19%
715,622
+330,319
104
$26.7M 0.18%
636,384
+73,483
105
$26.6M 0.18%
190,367
-45,846
106
$26.2M 0.18%
529,642
+8,900
107
$26.2M 0.18%
853,023
+436,302
108
$26M 0.18%
+1,073,100
109
$26M 0.18%
165,946
-14,580
110
$25.8M 0.18%
528,275
+235,091
111
$25.7M 0.18%
188,714
+14,344
112
$25.7M 0.18%
1,131,883
-33,633
113
$25.5M 0.18%
155,157
-70,876
114
$25.4M 0.18%
+573,353
115
$25.4M 0.18%
572,069
-243,547
116
$25.2M 0.17%
341,692
-15,903
117
$25.2M 0.17%
486,385
+196,059
118
$25.1M 0.17%
1,235,785
+181,187
119
$24.9M 0.17%
715,852
-35,062
120
$24.8M 0.17%
764,897
-271,235
121
$24.6M 0.17%
105,305
+16,316
122
$24.1M 0.17%
191,846
-14,106
123
$23.4M 0.16%
221,805
+10,946
124
$23.4M 0.16%
1,795,140
125
$23.3M 0.16%
224,162
+197,812
3 4
5
6 7