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
526
$1.03M 0.01%
17,740
-613
527
$1.01M 0.01%
22,349
-937
528
$990K 0.01%
23,350
-992
529
$984K 0.01%
8,697
-864
530
$958K 0.01%
7,712
-333
531
$755K 0.01%
9,864
-548
532
$750K 0.01%
20,669
-907
533
$745K 0.01%
60,663
534
$741K 0.01%
6,534
-605
535
$711K 0.01%
8,643
-56,613
536
$693K 0.01%
60,261
537
$639K 0.01%
5,280
+1,980
538
$593K 0.01%
23,786
-1,006
539
$552K ﹤0.01%
5,021
-213
540
$502K ﹤0.01%
4,927
+2,190
541
$470K ﹤0.01%
30,230
-1,302
542
$451K ﹤0.01%
26,517
-1,125
543
$428K ﹤0.01%
20,422
544
$396K ﹤0.01%
3,400
545
$386K ﹤0.01%
17,118
-725
546
$369K ﹤0.01%
3,700
-1,013
547
$324K ﹤0.01%
13,918
548
$314K ﹤0.01%
+10,580
549
$299K ﹤0.01%
25,745
550
$291K ﹤0.01%
21,958
19 20 21
22
23