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
26
$45.5M 0.4%
1,980,000
27
$45.3M 0.4%
278,360
-10,891
28
$44.9M 0.39%
150,075
-7,530
29
$44.3M 0.39%
124,093
-5,527
30
$43.5M 0.38%
33,090
-41
31
$41.8M 0.37%
806,614
-31,717
32
$41.2M 0.36%
254,342
-9,988
33
$39.6M 0.35%
30,269
-100
34
$39.5M 0.35%
398,251
+4,806
35
$37.4M 0.33%
594,000
-21,490
36
$36.7M 0.32%
63,683
-2,270
37
$35.9M 0.32%
261,831
-9,774
38
$35.3M 0.31%
1,495,247
-70,381
39
$34.7M 0.3%
559,096
-21,967
40
$34.2M 0.3%
929,500
41
$33.8M 0.3%
606,782
-23,833
42
$33.5M 0.29%
56,647
-2,226
43
$33.3M 0.29%
198,699
-7,700
44
$32.7M 0.29%
114,222
-4,486
45
$32.2M 0.28%
367,400
46
$30.9M 0.27%
67,767
-3,267
47
$30.7M 0.27%
602,381
-15,241
48
$30.5M 0.27%
651,305
-30,794
49
$30.3M 0.27%
610,248
-27,261
50
$30.1M 0.26%
254,327
-9,991
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