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
301
$7.92M 0.06%
134,951
+110,352
302
$7.86M 0.06%
54,477
-63,612
303
$7.86M 0.06%
40,762
-480
304
$7.84M 0.06%
40,112
-2,340
305
$7.8M 0.06%
218,155
+129,477
306
$7.72M 0.06%
648,590
307
$7.71M 0.06%
51,306
-1,178
308
$7.71M 0.06%
145,983
-23,796
309
$7.7M 0.06%
332,475
+133,620
310
$7.68M 0.06%
48,994
-3,160
311
$7.62M 0.06%
+435,338
312
$7.51M 0.06%
188,036
-218,272
313
$7.47M 0.06%
+245,623
314
$7.47M 0.06%
82,379
+39,165
315
$7.46M 0.06%
375,250
-435,200
316
$7.25M 0.06%
+413,071
317
$7.25M 0.06%
226,643
+16,457
318
$7.18M 0.05%
313,950
319
$7.15M 0.05%
89,252
+4,007
320
$7.14M 0.05%
145,705
-67,217
321
$7.12M 0.05%
69,706
-19,129
322
$7.12M 0.05%
401,296
-4,463
323
$7.11M 0.05%
201,374
+66,989
324
$7.07M 0.05%
71,439
+8,040
325
$7.04M 0.05%
76,847
-3,197
11 12
13
14 15