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
251
$10.1M 0.08%
121,601
-1,596
252
$10.1M 0.08%
42,002
-21,186
253
$10.1M 0.08%
100,654
-17,791
254
$9.96M 0.08%
118,902
-130,523
255
$9.84M 0.08%
76,913
+60,451
256
$9.82M 0.08%
255,123
-20,645
257
$9.74M 0.07%
10,843
+9,615
258
$9.72M 0.07%
22,186
+11,847
259
$9.72M 0.07%
73,643
+54,557
260
$9.59M 0.07%
59,910
-11,828
261
$9.57M 0.07%
53,043
-3,697
262
$9.56M 0.07%
128,469
-60,122
263
$9.56M 0.07%
142,663
+22,507
264
$9.54M 0.07%
74,620
+40,088
265
$9.51M 0.07%
1,028,360
+272,409
266
$9.43M 0.07%
191,784
-2,555
267
$9.32M 0.07%
108,459
+49,997
268
$9.26M 0.07%
93,898
-26,315
269
$9.22M 0.07%
225,351
-43,150
270
$9.2M 0.07%
46,139
-7,884
271
$9.2M 0.07%
120,133
-5,321
272
$9.18M 0.07%
294,062
-51,506
273
$9.13M 0.07%
197,015
-6,530
274
$9.1M 0.07%
193,837
+91,338
275
$8.93M 0.07%
103,028
+85,935
9 10
11
12 13