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
151
$9.43M 0.08%
21,085
-1,165
152
$9.39M 0.08%
17,222
-1,336
153
$9.2M 0.08%
121,310
-4,763
154
$9.11M 0.08%
114,709
-4,506
155
$9.1M 0.08%
208,121
-8,043
156
$9.07M 0.08%
33,313
-1,208
157
$9.06M 0.08%
204,571
-8,054
158
$8.96M 0.08%
111,918
-4,379
159
$8.81M 0.08%
87,707
-3,439
160
$8.76M 0.08%
55,250
-2,166
161
$8.73M 0.08%
50,705
-1,992
162
$8.67M 0.08%
85,479
-3,360
163
$8.65M 0.08%
34,518
-1,355
164
$8.64M 0.08%
34,602
-1,365
165
$8.62M 0.08%
41,163
-1,616
166
$8.57M 0.08%
21,956
-861
167
$8.39M 0.07%
85,535
-3,912
168
$8.35M 0.07%
202,125
-7,822
169
$8.33M 0.07%
+1,159,141
170
$8.27M 0.07%
787,359
171
$8.15M 0.07%
35,233
-1,470
172
$8.13M 0.07%
32,504
-1,284
173
$8.07M 0.07%
18,546
-727
174
$7.98M 0.07%
33,092
-1,488
175
$7.96M 0.07%
21,743
-984
5 6
7
8 9