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
476
$1.79M 0.02%
26,686
-1,089
477
$1.77M 0.02%
3,138
-127
478
$1.76M 0.02%
15,437
-1,414
479
$1.75M 0.02%
55,202
-2,335
480
$1.75M 0.02%
15,290
-634
481
$1.73M 0.02%
+7,627
482
$1.71M 0.02%
37,696
-1,611
483
$1.7M 0.01%
19,492
-841
484
$1.7M 0.01%
45,709
-1,956
485
$1.67M 0.01%
18,435
-797
486
$1.66M 0.01%
91,017
-3,831
487
$1.64M 0.01%
15,250
-624
488
$1.55M 0.01%
7,552
-715
489
$1.54M 0.01%
21,660
-2,072
490
$1.54M 0.01%
31,329
-1,306
491
$1.54M 0.01%
36,795
-1,525
492
$1.53M 0.01%
23,487
-1,418
493
$1.53M 0.01%
18,626
-765
494
$1.5M 0.01%
132,832
-5,574
495
$1.49M 0.01%
10,278
-442
496
$1.47M 0.01%
8,522
-590
497
$1.46M 0.01%
8,009
-345
498
$1.45M 0.01%
22,793
-965
499
$1.41M 0.01%
26,484
-1,122
500
$1.4M 0.01%
21,387
-1,584
18 19
20
21 22