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
376
$2.86M 0.03%
25,749
+149
377
$2.81M 0.02%
+8,434
378
$2.79M 0.02%
61,659
-2,394
379
$2.78M 0.02%
23,296
-916
380
$2.78M 0.02%
36,191
-1,920
381
$2.77M 0.02%
23,471
-935
382
$2.76M 0.02%
90,218
-3,548
383
$2.75M 0.02%
109,710
-4,428
384
$2.73M 0.02%
8,801
-348
385
$2.7M 0.02%
9,090
-353
386
$2.67M 0.02%
32,228
-1,433
387
$2.67M 0.02%
77,797
-2,995
388
$2.66M 0.02%
9,072
-47
389
$2.64M 0.02%
20,531
-797
390
$2.64M 0.02%
20,080
-812
391
$2.64M 0.02%
46,400
-2,298
392
$2.63M 0.02%
+46,858
393
$2.63M 0.02%
75,634
-6,756
394
$2.63M 0.02%
23,082
-609
395
$2.62M 0.02%
16,855
-625
396
$2.62M 0.02%
35,671
-2,313
397
$2.62M 0.02%
36,272
-1,407
398
$2.61M 0.02%
5,874
-229
399
$2.59M 0.02%
56,073
-2,201
400
$2.58M 0.02%
26,827
-1,059
14 15
16
17 18