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
326
$3.59M 0.03%
35,991
-1,346
327
$3.58M 0.03%
53,797
-2,078
328
$3.57M 0.03%
90,190
-3,592
329
$3.54M 0.03%
57,351
-2,274
330
$3.54M 0.03%
15,624
-1,062
331
$3.51M 0.03%
19,626
-769
332
$3.51M 0.03%
16,753
-627
333
$3.51M 0.03%
19,100
-744
334
$3.51M 0.03%
11,789
-469
335
$3.48M 0.03%
29,877
-1,155
336
$3.48M 0.03%
46,656
-2,320
337
$3.48M 0.03%
48,416
-2,694
338
$3.47M 0.03%
34,911
-1,671
339
$3.46M 0.03%
8,991
-350
340
$3.45M 0.03%
36,801
-1,468
341
$3.44M 0.03%
34,454
-303
342
$3.38M 0.03%
24,655
-954
343
$3.38M 0.03%
57,844
-2,252
344
$3.36M 0.03%
21,725
-709
345
$3.31M 0.03%
87,400
-3,401
346
$3.28M 0.03%
23,474
-928
347
$3.25M 0.03%
6,298
-246
348
$3.25M 0.03%
9,395
-348
349
$3.23M 0.03%
20,589
-810
350
$3.22M 0.03%
31,261
-1,333
12 13
14
15 16