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
451
$2.11M 0.02%
45,515
-1,933
452
$2.1M 0.02%
18,784
-1,528
453
$2.1M 0.02%
471
-19
454
$2.1M 0.02%
40,765
-1,675
455
$2.06M 0.02%
10,467
-585
456
$2.06M 0.02%
7,251
-287
457
$2.06M 0.02%
11,811
-490
458
$2.05M 0.02%
57,803
-3,107
459
$2.04M 0.02%
333,155
460
$2.02M 0.02%
18,776
-789
461
$2.01M 0.02%
55,912
-2,267
462
$2.01M 0.02%
45,179
-1,734
463
$2M 0.02%
103,068
-4,207
464
$1.93M 0.02%
15,587
-879
465
$1.93M 0.02%
49,525
-2,050
466
$1.89M 0.02%
173,561
-7,215
467
$1.87M 0.02%
9,040
-455
468
$1.85M 0.02%
5,444
-227
469
$1.84M 0.02%
8,823
-275
470
$1.84M 0.02%
46,713
-2,459
471
$1.82M 0.02%
35,702
-80
472
$1.81M 0.02%
17,932
-740
473
$1.79M 0.02%
27,648
-1,733
474
$1.79M 0.02%
38,107
-2,013
475
$1.79M 0.02%
37,434
-2,396
17 18
19
20 21