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
126
$11.1M 0.1%
46,524
-3,068
127
$11.1M 0.1%
60,305
-2,760
128
$11M 0.1%
151,893
-5,990
129
$10.9M 0.1%
192,070
-7,545
130
$10.9M 0.1%
41,860
-2,018
131
$10.9M 0.1%
84,610
-3,308
132
$10.8M 0.1%
201,130
-9,800
133
$10.8M 0.1%
759,388
134
$10.8M 0.09%
181,555
-7,090
135
$10.7M 0.09%
15,343
-458
136
$10.6M 0.09%
80,515
-3,389
137
$10.5M 0.09%
89,508
-3,529
138
$10.5M 0.09%
211,443
-8,358
139
$10.4M 0.09%
171,454
-8,155
140
$10.4M 0.09%
195,411
-7,473
141
$10.3M 0.09%
817,042
+560,843
142
$10M 0.09%
84,076
-3,306
143
$9.88M 0.09%
116,279
-4,566
144
$9.86M 0.09%
1,003,451
145
$9.83M 0.09%
34,452
-1,875
146
$9.62M 0.08%
568,914
-21,065
147
$9.61M 0.08%
791,405
148
$9.6M 0.08%
12,943
-509
149
$9.57M 0.08%
83,929
-3,400
150
$9.55M 0.08%
36,585
-1,398
4 5
6
7 8