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
251
$5.12M 0.05%
40,435
-1,826
252
$5.1M 0.04%
21,013
-751
253
$5.07M 0.04%
72,480
-2,858
254
$4.99M 0.04%
20,100
-787
255
$4.98M 0.04%
32,909
-637
256
$4.94M 0.04%
23,019
-902
257
$4.93M 0.04%
130,149
-5,930
258
$4.92M 0.04%
41,540
-2,242
259
$4.91M 0.04%
165,462
-6,394
260
$4.9M 0.04%
7,527
-250
261
$4.82M 0.04%
36,700
-1,436
262
$4.82M 0.04%
16,032
-773
263
$4.81M 0.04%
+190,000
264
$4.79M 0.04%
50,566
-1,999
265
$4.78M 0.04%
+190,000
266
$4.75M 0.04%
8,482
-322
267
$4.71M 0.04%
200,000
268
$4.71M 0.04%
129,267
-483
269
$4.7M 0.04%
16,780
-625
270
$4.69M 0.04%
60,954
-2,374
271
$4.63M 0.04%
53,094
-2,019
272
$4.62M 0.04%
103,090
-4,346
273
$4.6M 0.04%
50,899
-2,303
274
$4.59M 0.04%
10,537
-416
275
$4.59M 0.04%
+190,000
9 10
11
12 13