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
151
$20M 0.14%
56,320
-2,626
152
$20M 0.14%
163,586
-91,654
153
$19.6M 0.14%
456,737
-154,931
154
$19.6M 0.14%
118,089
-48,294
155
$19.5M 0.14%
239,743
+25,983
156
$19.4M 0.13%
+503,827
157
$19.3M 0.13%
247,445
-23,778
158
$19.3M 0.13%
157,576
+2,676
159
$19M 0.13%
83,950
-12,437
160
$19M 0.13%
119,268
-735
161
$18.9M 0.13%
403,149
+124,837
162
$18.7M 0.13%
790,137
+543,027
163
$18.7M 0.13%
237,963
-251,955
164
$18.6M 0.13%
234,053
-3,062
165
$18.6M 0.13%
613,106
+253,047
166
$18.1M 0.13%
373,549
-153,483
167
$18.1M 0.13%
1,265,291
168
$17.9M 0.12%
107,145
-114,165
169
$17.9M 0.12%
406,308
+204,729
170
$17.8M 0.12%
654,305
+457,615
171
$17.2M 0.12%
266,242
+21,299
172
$17.1M 0.12%
359,045
-1,359
173
$17.1M 0.12%
328,555
+181,759
174
$17M 0.12%
556,561
+281,458
175
$17M 0.12%
151,247
-65,602
5 6
7
8 9