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
$13.1B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.2M
3
+$26.1M
4
KR icon
Kroger
KR
+$21M
5
PFPT
Proofpoint, Inc.
PFPT
+$20.1M

Top Sells

1
+$398M
2
+$293M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$106M
5
BA icon
Boeing
BA
+$101M

Sector Composition

1 Technology 12.69%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.61%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.09%
212,930
+155,264
227
$11.6M 0.09%
251,593
-90,403
228
$11.6M 0.09%
140,794
-7,761
229
$11.5M 0.09%
120,530
-253,129
230
$11.4M 0.09%
83,698
-4,172
231
$11.4M 0.09%
264,668
-10,611
232
$11.3M 0.09%
49,626
+10,175
233
$11.2M 0.09%
630,091
-303,957
234
$11.2M 0.09%
200,030
-2,944
235
$11.1M 0.09%
239,229
-14,740
236
$11M 0.08%
291,234
+146,939
237
$10.8M 0.08%
184,603
+158,684
238
$10.8M 0.08%
33,175
-1,776
239
$10.8M 0.08%
270,560
+23,857
240
$10.8M 0.08%
63,211
-7,940
241
$10.7M 0.08%
262,231
+218,045
242
$10.7M 0.08%
22,796
-375
243
$10.7M 0.08%
271,604
-301,749
244
$10.7M 0.08%
140,051
-107,394
245
$10.6M 0.08%
158,253
-6,121
246
$10.5M 0.08%
800,000
247
$10.4M 0.08%
130,399
-2,790
248
$10.4M 0.08%
50,973
-14,846
249
$10.4M 0.08%
95,520
+8,468
250
$10.3M 0.08%
23,761
-9,198
8 9
10
11 12