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
201
$15.2M 0.1%
502,476
+443,088
202
$15.1M 0.1%
88,977
+72
203
$15.1M 0.1%
268,562
-70,506
204
$15M 0.1%
343,665
-10,083
205
$14.9M 0.1%
72,011
-3,021
206
$14.9M 0.1%
394,264
+228,962
207
$14.8M 0.1%
598,500
208
$14.8M 0.1%
736,930
+260,743
209
$14.8M 0.1%
102,786
-69,329
210
$14.7M 0.1%
336,852
-39,292
211
$14.7M 0.1%
659,563
-97,107
212
$14.6M 0.1%
155,842
-53,475
213
$14.6M 0.1%
341,996
+88,456
214
$14.5M 0.1%
507,672
-160,250
215
$14.4M 0.1%
1,234,990
216
$14.3M 0.1%
63,188
-13,637
217
$14.3M 0.1%
285,560
-13,532
218
$14.3M 0.1%
238,375
+9,442
219
$14.2M 0.1%
462,284
+154,042
220
$14.2M 0.1%
46,077
+8,265
221
$14.2M 0.1%
32,959
+19,557
222
$14.1M 0.1%
272,078
+82,049
223
$14M 0.1%
202,629
-7,542
224
$13.9M 0.1%
63,197
-2,393
225
$13.7M 0.09%
179,769
+136,833
7 8
9
10 11