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
501
$1.39M 0.01%
20,825
-908
502
$1.38M 0.01%
37,239
-3,101
503
$1.34M 0.01%
19,674
-674
504
$1.32M 0.01%
34,416
-1,459
505
$1.31M 0.01%
59,308
+1,729
506
$1.31M 0.01%
13,058
-567
507
$1.31M 0.01%
38,288
-1,625
508
$1.29M 0.01%
28,853
-1,209
509
$1.28M 0.01%
105,138
510
$1.27M 0.01%
103,791
511
$1.25M 0.01%
15,633
+211
512
$1.25M 0.01%
35,640
-1,509
513
$1.24M 0.01%
15,858
-673
514
$1.23M 0.01%
20,533
-872
515
$1.22M 0.01%
+9,967
516
$1.2M 0.01%
60,165
-2,552
517
$1.18M 0.01%
18,526
-999
518
$1.14M 0.01%
53,219
-2,253
519
$1.13M 0.01%
34,483
-2,490
520
$1.12M 0.01%
5,631
-718
521
$1.11M 0.01%
31,815
-1,323
522
$1.11M 0.01%
44,495
-1,793
523
$1.11M 0.01%
35,100
-1,485
524
$1.1M 0.01%
39,501
-1,698
525
$1.03M 0.01%
31,274
+939
19 20
21
22 23