MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$14.8M
3
+$12.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$11.2M
5
KOS icon
Kosmos Energy
KOS
+$8.33M

Top Sells

1
+$157M
2
+$95.3M
3
+$24.8M
4
AAPL icon
Apple
AAPL
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

1 Technology 12.94%
2 Healthcare 6.37%
3 Financials 6.33%
4 Consumer Discretionary 5.6%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.05%
67,250
+1,708
227
$5.76M 0.05%
40,603
-1,604
228
$5.74M 0.05%
158,050
-16,353
229
$5.72M 0.05%
43,237
-2,048
230
$5.67M 0.05%
199,044
231
$5.63M 0.05%
122,696
-6,459
232
$5.62M 0.05%
40,560
-2,468
233
$5.6M 0.05%
97,583
-4,856
234
$5.6M 0.05%
80,751
-3,198
235
$5.59M 0.05%
40,846
-2,401
236
$5.58M 0.05%
77,333
-3,045
237
$5.57M 0.05%
71,879
-2,803
238
$5.54M 0.05%
85,975
-4,649
239
$5.48M 0.05%
74,417
-3,644
240
$5.45M 0.05%
23,666
-918
241
$5.42M 0.05%
91,617
-3,560
242
$5.4M 0.05%
15,698
-611
243
$5.37M 0.05%
50,520
-1,832
244
$5.31M 0.05%
106,931
-7,103
245
$5.3M 0.05%
280,083
-11,014
246
$5.22M 0.05%
18,407
-821
247
$5.22M 0.05%
29,883
-1,007
248
$5.19M 0.05%
32,411
-1,265
249
$5.19M 0.05%
90,609
-3,539
250
$5.18M 0.05%
494,730
8 9
10
11 12