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
351
$6.28M 0.05%
+5,825
352
$6.28M 0.05%
36,061
-695
353
$6.22M 0.05%
171,444
+30,255
354
$6.14M 0.05%
152,371
+5,772
355
$6.11M 0.05%
217,030
356
$6.09M 0.05%
425,283
+231,714
357
$6.08M 0.05%
63,359
-160,803
358
$6.07M 0.05%
45,935
-80,980
359
$6.03M 0.05%
136,687
+2,118
360
$5.97M 0.05%
39,321
-651
361
$5.95M 0.05%
60,056
-1,223
362
$5.93M 0.05%
65,285
-4,757
363
$5.93M 0.05%
91,193
-11,827
364
$5.9M 0.05%
46,193
+11,954
365
$5.86M 0.04%
48,616
-1,044
366
$5.81M 0.04%
100,188
-2,154
367
$5.77M 0.04%
26,773
-21,364
368
$5.77M 0.04%
147,716
+84,979
369
$5.77M 0.04%
43,464
-2,375
370
$5.76M 0.04%
69,902
+2,180
371
$5.67M 0.04%
64,429
-70,194
372
$5.6M 0.04%
130,566
-3,255
373
$5.6M 0.04%
451,928
374
$5.59M 0.04%
76,269
-218,653
375
$5.54M 0.04%
97,486
-106
13 14
15
16 17