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
276
$8.8M 0.07%
49,509
-3,225
277
$8.76M 0.07%
53,788
+13,749
278
$8.76M 0.07%
92,312
-1,484
279
$8.72M 0.07%
78,327
-3,354
280
$8.71M 0.07%
159,424
+83,392
281
$8.7M 0.07%
130,188
-66,907
282
$8.68M 0.07%
54,026
-1,749
283
$8.68M 0.07%
123,432
-4,430
284
$8.59M 0.07%
6,638
-32,354
285
$8.55M 0.07%
367,276
-16,964
286
$8.53M 0.07%
119,357
+26,170
287
$8.51M 0.07%
287,813
+26,875
288
$8.47M 0.06%
108,928
-23,042
289
$8.41M 0.06%
73,442
-8,556
290
$8.39M 0.06%
192,388
-4,283
291
$8.38M 0.06%
111,837
-18,193
292
$8.34M 0.06%
130,805
-95,757
293
$8.24M 0.06%
181,933
+101,436
294
$8.23M 0.06%
233,356
-9,880
295
$8.16M 0.06%
120,338
-8,272
296
$8.1M 0.06%
539,930
+85,737
297
$8.09M 0.06%
71,142
-2,343
298
$8.06M 0.06%
214,740
-31,524
299
$8.05M 0.06%
177,550
-53,622
300
$7.98M 0.06%
96,438
-3,452
10 11
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