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
126
$23.3M 0.16%
432,312
+195,414
127
$23.2M 0.16%
288,059
-151,385
128
$23.2M 0.16%
249,425
-48,995
129
$23.1M 0.16%
294,033
-14,549
130
$23M 0.16%
284,667
-149,560
131
$22.9M 0.16%
217,150
+213,970
132
$22.8M 0.16%
494,629
-167,554
133
$22.8M 0.16%
1,700,962
+820,207
134
$22.7M 0.16%
160,090
-2,074
135
$22.6M 0.16%
1,808,880
-36,615
136
$22.6M 0.16%
204,557
+8,633
137
$22.5M 0.16%
103,796
+16,453
138
$22.4M 0.16%
189,000
139
$22.1M 0.15%
338,395
-15,726
140
$22.1M 0.15%
82,214
141
$21.6M 0.15%
391,047
+79,180
142
$21.2M 0.15%
323,916
-19,080
143
$21.1M 0.15%
155,244
-47,694
144
$21M 0.15%
466,494
+95,257
145
$21M 0.15%
532,023
-43,352
146
$20.9M 0.14%
145,118
-18,470
147
$20.8M 0.14%
366,378
-43,225
148
$20.5M 0.14%
606,879
+169,112
149
$20.3M 0.14%
85,176
-52,874
150
$20.1M 0.14%
294,922
+24,054
4 5
6
7 8