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
351
$3.18M 0.03%
118,064
-4,556
352
$3.18M 0.03%
7,682
-353
353
$3.17M 0.03%
54,669
-2,170
354
$3.15M 0.03%
6,675
-260
355
$3.15M 0.03%
23,616
-1,084
356
$3.14M 0.03%
18,537
-720
357
$3.14M 0.03%
17,984
-720
358
$3.13M 0.03%
187,529
-9,334
359
$3.13M 0.03%
68,114
-2,711
360
$3.12M 0.03%
14,019
-545
361
$3.12M 0.03%
7,828
-340
362
$3.09M 0.03%
108,189
-4,325
363
$3.07M 0.03%
39,092
-3,115
364
$3.06M 0.03%
6,306
-246
365
$3.04M 0.03%
136,491
-6,945
366
$3.01M 0.03%
206,139
-9,485
367
$3M 0.03%
134,074
-5,632
368
$2.99M 0.03%
50,385
-1,968
369
$2.98M 0.03%
28,592
-1,104
370
$2.97M 0.03%
26,989
-817
371
$2.93M 0.03%
21,518
-841
372
$2.92M 0.03%
11,742
-469
373
$2.92M 0.03%
57,953
-2,323
374
$2.91M 0.03%
41,633
-1,617
375
$2.86M 0.03%
31,415
-1,918
13 14
15
16 17