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
176
$16.9M 0.12%
252,799
-7,801
177
$16.8M 0.12%
574,624
-202,096
178
$16.7M 0.12%
89,966
-30,744
179
$16.7M 0.12%
211,279
-9,221
180
$16.7M 0.12%
316,383
-94,427
181
$16.5M 0.11%
1,130,278
182
$16.4M 0.11%
273,208
+82,240
183
$16.4M 0.11%
899,934
+553,314
184
$16.3M 0.11%
934,048
+838,024
185
$16.3M 0.11%
391,040
-123,416
186
$16.2M 0.11%
15,094
-792
187
$16.1M 0.11%
15,609
-5,782
188
$16.1M 0.11%
126,915
-10,010
189
$16M 0.11%
+247,622
190
$16M 0.11%
121,775
-24,520
191
$15.9M 0.11%
232,507
+194,250
192
$15.8M 0.11%
810,450
+281,277
193
$15.8M 0.11%
381,996
+136,188
194
$15.7M 0.11%
206,513
-105,066
195
$15.5M 0.11%
+738,399
196
$15.4M 0.11%
223,228
-161,993
197
$15.3M 0.11%
200,452
+72,856
198
$15.3M 0.11%
251,523
+5,682
199
$15.3M 0.11%
190,877
-21,334
200
$15.2M 0.11%
52,254
-14,448
6 7
8
9 10