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
176
$7.93M 0.07%
31,753
-1,202
177
$7.86M 0.07%
23,298
-914
178
$7.84M 0.07%
23,061
-908
179
$7.82M 0.07%
59,546
-4,056
180
$7.67M 0.07%
91,232
-3,606
181
$7.49M 0.07%
119,342
-4,693
182
$7.43M 0.07%
33,377
-1,547
183
$7.38M 0.06%
22,139
-729
184
$7.28M 0.06%
80,675
-3,147
185
$7.23M 0.06%
127,420
-5,015
186
$7.21M 0.06%
72,296
-2,848
187
$7.16M 0.06%
15,169
-597
188
$7.14M 0.06%
55,852
-2,188
189
$7.14M 0.06%
83,518
-8,636
190
$7.11M 0.06%
101,226
-5,915
191
$7.03M 0.06%
83,453
-3,298
192
$7.02M 0.06%
28,261
-1,117
193
$6.98M 0.06%
517,097
194
$6.92M 0.06%
39,364
-1,545
195
$6.79M 0.06%
31,684
-1,225
196
$6.77M 0.06%
75,541
-2,969
197
$6.76M 0.06%
106,096
-4,727
198
$6.7M 0.06%
140,623
-64,051
199
$6.66M 0.06%
97,390
-3,835
200
$6.65M 0.06%
12,153
-479
6 7
8
9 10