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
301
$4.22M 0.04%
98,084
-3,844
302
$4.21M 0.04%
20,524
-888
303
$4.18M 0.04%
46,456
-1,831
304
$4.18M 0.04%
25,768
-1,013
305
$4.17M 0.04%
17,593
-695
306
$4.17M 0.04%
26,399
-1,207
307
$4.09M 0.04%
107,790
-4,531
308
$4.02M 0.04%
102,044
-3,983
309
$4.01M 0.04%
26,866
-1,040
310
$3.98M 0.04%
19,373
-757
311
$3.97M 0.03%
12,496
-497
312
$3.97M 0.03%
107,501
-7,286
313
$3.96M 0.03%
42,374
-1,645
314
$3.94M 0.03%
29,717
-1,257
315
$3.87M 0.03%
19,178
-897
316
$3.86M 0.03%
82,710
-3,220
317
$3.84M 0.03%
30,038
-2,108
318
$3.84M 0.03%
122,364
-4,780
319
$3.82M 0.03%
54,536
-2,131
320
$3.82M 0.03%
83,470
-3,264
321
$3.79M 0.03%
42,318
-1,976
322
$3.75M 0.03%
81,876
+603
323
$3.71M 0.03%
16,785
-666
324
$3.7M 0.03%
10,406
-403
325
$3.66M 0.03%
27,702
-1,084
11 12
13
14 15