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
401
$2.56M 0.02%
16,663
-635
402
$2.56M 0.02%
30,164
-1,696
403
$2.54M 0.02%
24,595
-949
404
$2.53M 0.02%
20,070
-811
405
$2.52M 0.02%
188,362
406
$2.5M 0.02%
23,056
-728
407
$2.49M 0.02%
96,852
-3,747
408
$2.47M 0.02%
17,741
-671
409
$2.46M 0.02%
18,507
-1,017
410
$2.44M 0.02%
33,841
-1,302
411
$2.43M 0.02%
5,752
-223
412
$2.42M 0.02%
12,039
-468
413
$2.42M 0.02%
7,501
-298
414
$2.42M 0.02%
42,157
-1,904
415
$2.42M 0.02%
8,142
-316
416
$2.41M 0.02%
6,801
-262
417
$2.4M 0.02%
18,262
-725
418
$2.4M 0.02%
31,027
-1,198
419
$2.4M 0.02%
32,199
-1,388
420
$2.38M 0.02%
6,884
-269
421
$2.38M 0.02%
39,355
-1,551
422
$2.38M 0.02%
35,266
423
$2.37M 0.02%
17,282
-1,204
424
$2.36M 0.02%
5,428
-192
425
$2.33M 0.02%
42,115
-1,711
15 16
17
18 19