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
376
$5.54M 0.04%
50,755
-5,725
377
$5.5M 0.04%
+221,390
378
$5.47M 0.04%
494,730
+13,241
379
$5.31M 0.04%
156,934
-6,945
380
$5.25M 0.04%
+83,151
381
$5.24M 0.04%
174,982
-200,516
382
$5.24M 0.04%
844,900
+749,100
383
$5.2M 0.04%
197,720
+121,686
384
$5.16M 0.04%
280,176
-379,387
385
$5.16M 0.04%
316,100
-111,486
386
$5.14M 0.04%
53,659
+11,533
387
$5.12M 0.04%
35,426
-17,894
388
$5.03M 0.04%
60,521
-23,382
389
$5.01M 0.04%
114,436
+67,100
390
$4.99M 0.04%
12,359
-160
391
$4.96M 0.04%
142,766
+114,961
392
$4.93M 0.04%
32,248
+8,122
393
$4.92M 0.04%
42,647
-54,939
394
$4.89M 0.04%
106,814
+2,639
395
$4.88M 0.04%
16,484
-211
396
$4.75M 0.04%
+125,109
397
$4.72M 0.04%
56,900
-19,500
398
$4.66M 0.04%
16,520
+3,016
399
$4.64M 0.04%
+190,357
400
$4.63M 0.04%
42,351
+1,213
14 15
16
17 18