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
276
$4.55M 0.04%
41,303
-2,377
277
$4.55M 0.04%
20,994
-815
278
$4.55M 0.04%
3,311
-130
279
$4.52M 0.04%
64,061
-2,482
280
$4.5M 0.04%
129,644
-5,112
281
$4.49M 0.04%
44,964
-1,783
282
$4.48M 0.04%
21,286
-830
283
$4.48M 0.04%
34,166
-1,341
284
$4.45M 0.04%
99,448
-1,450
285
$4.44M 0.04%
114,865
-4,520
286
$4.42M 0.04%
33,207
-1,308
287
$4.41M 0.04%
49,070
-1,854
288
$4.4M 0.04%
48,125
-1,871
289
$4.4M 0.04%
74,933
-2,919
290
$4.4M 0.04%
40,431
-1,613
291
$4.38M 0.04%
190,000
292
$4.37M 0.04%
10,639
-421
293
$4.37M 0.04%
373,920
294
$4.34M 0.04%
49,264
-1,943
295
$4.33M 0.04%
108,314
-4,252
296
$4.32M 0.04%
26,082
-1,034
297
$4.29M 0.04%
190,000
298
$4.25M 0.04%
39,745
-1,542
299
$4.24M 0.04%
21,678
-229
300
$4.23M 0.04%
21,018
-157
10 11
12
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