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
401
$4.61M 0.04%
93,800
-24,700
402
$4.57M 0.03%
27,106
-4,399
403
$4.56M 0.03%
107,366
+6,900
404
$4.5M 0.03%
182,500
+28,900
405
$4.49M 0.03%
178,300
+16,300
406
$4.49M 0.03%
+102,700
407
$4.48M 0.03%
+685,657
408
$4.45M 0.03%
26,628
-392
409
$4.43M 0.03%
51,467
-5,100
410
$4.42M 0.03%
270,201
-12,900
411
$4.41M 0.03%
61,051
-21,500
412
$4.39M 0.03%
283,315
+157,889
413
$4.38M 0.03%
80,974
-1,800
414
$4.37M 0.03%
90,257
-226,126
415
$4.36M 0.03%
53,600
-300
416
$4.36M 0.03%
48,310
+20,484
417
$4.34M 0.03%
196,224
-8,200
418
$4.34M 0.03%
1,039,900
-104,300
419
$4.33M 0.03%
128,700
-68,600
420
$4.33M 0.03%
285,430
-387,280
421
$4.32M 0.03%
94,681
-3,300
422
$4.3M 0.03%
150,600
-14,600
423
$4.3M 0.03%
+45,600
424
$4.27M 0.03%
169,800
+65,200
425
$4.24M 0.03%
281,900
-25,500
15 16
17
18 19