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
51
$30.1M 0.26%
141,610
-4,686
52
$29.9M 0.26%
363,946
-14,272
53
$29M 0.26%
585,527
-22,274
54
$27.1M 0.24%
558,491
-36,830
55
$26.8M 0.24%
103,183
-3,993
56
$26.7M 0.23%
107,925
-4,223
57
$26.6M 0.23%
121,660
+67,645
58
$25.7M 0.23%
234,684
+54,431
59
$25M 0.22%
91,581
-4,469
60
$24.8M 0.22%
162,166
-5,343
61
$24.7M 0.22%
183,382
-7,436
62
$24.3M 0.21%
1,853,870
63
$24.3M 0.21%
132,589
-5,213
64
$24.3M 0.21%
1,361,872
-53,422
65
$23.9M 0.21%
282,612
-11,089
66
$23.9M 0.21%
638,970
-23,590
67
$23.2M 0.2%
284,149
-43,893
68
$22.9M 0.2%
312,962
-18,172
69
$22.5M 0.2%
104,932
-4,122
70
$22.4M 0.2%
1,707,583
71
$21.7M 0.19%
120,336
-10,000
72
$21.2M 0.19%
214,400
-9,084
73
$20.9M 0.18%
1,599,281
74
$20.8M 0.18%
50,766
+14,848
75
$19.9M 0.18%
212,151
-5,904
1 2
3
4 5