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
101
$15.4M 0.14%
34,815
-1,822
102
$15.3M 0.13%
285,777
-11,196
103
$15.1M 0.13%
78,671
-3,746
104
$15M 0.13%
165,202
-10,854
105
$14.9M 0.13%
1,163,655
-1,295
106
$14.8M 0.13%
1,216,218
107
$14.6M 0.13%
68,775
-4,013
108
$14.5M 0.13%
278,553
+4,759
109
$14.5M 0.13%
254,163
-9,692
110
$13.8M 0.12%
5,889
-232
111
$13.7M 0.12%
60,362
-2,568
112
$13M 0.11%
249,570
-7,725
113
$12.9M 0.11%
48,127
-1,897
114
$12.8M 0.11%
68,093
-2,675
115
$12.6M 0.11%
200,152
-8,817
116
$12.5M 0.11%
160,946
-6,161
117
$12.5M 0.11%
75,557
-4,740
118
$12.3M 0.11%
72,372
-2,853
119
$12.3M 0.11%
110,232
-4,348
120
$12.3M 0.11%
51,595
-2,031
121
$12.2M 0.11%
1,011,219
122
$12.2M 0.11%
98,067
-4,775
123
$11.9M 0.11%
319,094
-12,547
124
$11.4M 0.1%
61,975
-2,443
125
$11.2M 0.1%
+153,669
3 4
5
6 7