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
326
$7.02M 0.05%
109,196
+45,881
327
$7.01M 0.05%
563,000
328
$6.97M 0.05%
24,668
+23,968
329
$6.97M 0.05%
216,032
+58,281
330
$6.96M 0.05%
+52,123
331
$6.94M 0.05%
49,207
-136
332
$6.92M 0.05%
151,516
-40,030
333
$6.89M 0.05%
117,663
+72,878
334
$6.86M 0.05%
109,859
-66,773
335
$6.79M 0.05%
123,248
+2,441
336
$6.79M 0.05%
74,060
-76,654
337
$6.78M 0.05%
92,806
-18,796
338
$6.75M 0.05%
66,855
-96,731
339
$6.73M 0.05%
393,133
-100,669
340
$6.72M 0.05%
564,399
341
$6.69M 0.05%
382,323
-116,784
342
$6.65M 0.05%
42,323
+3,124
343
$6.64M 0.05%
122,996
-47,574
344
$6.54M 0.05%
71,895
-9,561
345
$6.53M 0.05%
98,496
+25,535
346
$6.43M 0.05%
44,282
-189,026
347
$6.43M 0.05%
98,373
-477,961
348
$6.43M 0.05%
77,072
-114,466
349
$6.39M 0.05%
93,898
-85,871
350
$6.37M 0.05%
+60,658
12 13
14
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