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
76
$19.7M 0.17%
81,415
-3,184
77
$19.6M 0.17%
97,081
-6,547
78
$19.5M 0.17%
40,617
-1,600
79
$19.5M 0.17%
367,002
+6,644
80
$19.4M 0.17%
167,363
-8,038
81
$19.2M 0.17%
98,711
-4,255
82
$19.1M 0.17%
188,367
-8,523
83
$18.8M 0.17%
227,248
-14,372
84
$18.8M 0.16%
187,544
-9,807
85
$18.2M 0.16%
1,364,586
-5,200
86
$18.2M 0.16%
215,943
-8,497
87
$17.8M 0.16%
203,274
-10,651
88
$17.6M 0.15%
1,373,290
89
$17.3M 0.15%
77,754
-3,054
90
$17.2M 0.15%
106,613
-4,083
91
$17.1M 0.15%
34,892
-1,371
92
$16.8M 0.15%
127,684
-7,209
93
$16.8M 0.15%
40,361
-1,832
94
$16.7M 0.15%
128,765
-5,070
95
$16.5M 0.15%
88,476
-5,280
96
$16.4M 0.14%
65,346
-2,575
97
$16.1M 0.14%
48,684
-1,918
98
$16M 0.14%
28,692
-985
99
$15.7M 0.14%
20,499
-838
100
$15.5M 0.14%
51,329
-1,908
2 3
4
5 6