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
1
$478M 3.31%
1,762,767
+20,758
2
$441M 3.06%
1,768,384
+44,037
3
$398M 2.75%
8,592,152
+655,444
4
$324M 2.25%
3,288,851
-96,353
5
$293M 2.03%
3,452,160
+12,580
6
$204M 1.42%
1,052,225
+9,670
7
$138M 0.95%
2,440,580
-108,060
8
$130M 0.9%
1,246,686
-24,770
9
$128M 0.89%
+3,986,734
10
$122M 0.84%
2,184,520
-100,920
11
$112M 0.77%
3,967,235
-28,477
12
$111M 0.77%
912,660
+51,944
13
$107M 0.74%
435,922
+4,234
14
$106M 0.74%
569,471
+14,156
15
$104M 0.72%
1,260,588
-114,291
16
$101M 0.7%
301,101
-5,237
17
$98.8M 0.68%
746,076
-17,433
18
$95.6M 0.66%
756,453
-27,866
19
$90.8M 0.63%
1,638,487
+63,517
20
$81.2M 0.56%
1,633,882
+77,602
21
$78.3M 0.54%
719,375
-83,481
22
$78.1M 0.54%
397,491
+14,125
23
$77.5M 0.54%
3,193,762
+376,188
24
$69.4M 0.48%
355,893
-98,093
25
$67.4M 0.47%
863,180
-5,520
1
2 3 4 5