MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$723M 6.35%
1,600,741
-211,099
2
$431M 3.79%
1,038,810
+30,650
3
$390M 3.42%
2,231,707
-98,142
4
$332M 2.92%
1,076,137
-43,233
5
$205M 1.8%
1,258,800
-44,300
6
$201M 1.77%
2,241,913
+67,654
7
$136M 1.19%
86,269
+80,970
8
$130M 1.14%
360,882
-3,549
9
$120M 1.06%
866,160
-33,580
10
$111M 0.98%
797,300
-36,280
11
$98.1M 0.86%
3,593,990
-138,970
12
$92.4M 0.81%
261,822
-10,350
13
$73.9M 0.65%
332,224
-21,217
14
$69.7M 0.61%
1,690,038
-53,884
15
$69M 0.61%
135,367
-5,323
16
$67M 0.59%
378,104
-14,876
17
$57.9M 0.51%
424,796
-16,698
18
$57.9M 0.51%
29,492
+125
19
$53M 0.47%
3,358,284
20
$52.8M 0.46%
238,242
-12,094
21
$52.7M 0.46%
345,209
-16,900
22
$50.6M 0.45%
485,704
+79,500
23
$50.4M 0.44%
610,593
-23,921
24
$46.9M 0.41%
416,093
+443
25
$46.8M 0.41%
632,056
+2,074
1
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