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
201
$6.64M 0.06%
145,470
-5,760
202
$6.62M 0.06%
21,619
-1,263
203
$6.56M 0.06%
39,867
-1,567
204
$6.5M 0.06%
172,452
-6,508
205
$6.46M 0.06%
468,775
206
$6.45M 0.06%
203,800
-7,950
207
$6.43M 0.06%
54,384
-2,153
208
$6.33M 0.06%
27,395
-1,079
209
$6.31M 0.06%
35,744
-1,410
210
$6.31M 0.06%
34,506
-2,074
211
$6.3M 0.06%
46,159
-1,794
212
$6.2M 0.05%
47,122
-1,857
213
$6.08M 0.05%
40,089
-1,576
214
$6.05M 0.05%
2,958
-166
215
$6.04M 0.05%
59,482
-2,279
216
$6.01M 0.05%
62,558
-2,461
217
$6.01M 0.05%
104,484
-4,373
218
$5.99M 0.05%
79,773
-2,980
219
$5.98M 0.05%
73,199
-3,633
220
$5.97M 0.05%
48,476
-1,892
221
$5.88M 0.05%
24,258
-955
222
$5.87M 0.05%
86,712
-3,771
223
$5.86M 0.05%
39,443
-3,578
224
$5.86M 0.05%
11,656
-631
225
$5.84M 0.05%
174,674
-6,867
7 8
9
10 11