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
426
$4.24M 0.03%
38,787
-20,544
427
$4.22M 0.03%
48,400
-18,700
428
$4.18M 0.03%
84,200
+17,400
429
$4.17M 0.03%
97,121
-3,100
430
$4.13M 0.03%
58,622
-701
431
$4.13M 0.03%
149,540
-11,600
432
$4.12M 0.03%
255,231
-900
433
$4.12M 0.03%
115,600
-3,700
434
$4.11M 0.03%
173,468
-6,000
435
$4.08M 0.03%
22,217
+13,058
436
$4.08M 0.03%
447,837
+158,500
437
$4.07M 0.03%
379,900
+70,100
438
$4.05M 0.03%
54,951
+3,200
439
$4.03M 0.03%
+69,785
440
$4.03M 0.03%
197,700
-23,100
441
$4M 0.03%
66,541
+62,000
442
$4M 0.03%
138,856
-13,457
443
$3.99M 0.03%
169,714
+46,100
444
$3.95M 0.03%
205,100
-29,400
445
$3.92M 0.03%
136,227
+3,300
446
$3.92M 0.03%
262,000
-5,400
447
$3.88M 0.03%
21,112
-406
448
$3.85M 0.03%
28,290
-466
449
$3.84M 0.03%
47,558
+2,342
450
$3.84M 0.03%
121,844
+34,604
16 17
18
19 20