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
451
$3.84M 0.03%
101,739
+40,441
452
$3.84M 0.03%
260,100
+105,500
453
$3.83M 0.03%
119,185
+45,827
454
$3.82M 0.03%
+122,398
455
$3.8M 0.03%
107,800
+6,100
456
$3.79M 0.03%
+186,500
457
$3.79M 0.03%
23,052
-1,792
458
$3.79M 0.03%
378,600
-71,400
459
$3.78M 0.03%
49,248
-84,826
460
$3.77M 0.03%
31,300
-1,300
461
$3.75M 0.03%
193,200
+47,900
462
$3.75M 0.03%
+178,981
463
$3.74M 0.03%
256,316
+9,400
464
$3.74M 0.03%
193,039
-36,600
465
$3.73M 0.03%
128,200
+85,900
466
$3.73M 0.03%
204,610
+67,000
467
$3.72M 0.03%
86,638
+48,678
468
$3.71M 0.03%
244,700
+153,100
469
$3.71M 0.03%
32,940
-393
470
$3.71M 0.03%
300,000
471
$3.7M 0.03%
78,600
-16,700
472
$3.7M 0.03%
126,900
-6,056
473
$3.69M 0.03%
72,900
+5,800
474
$3.68M 0.03%
19,643
-681
475
$3.68M 0.03%
26,216
-3,857
17 18
19
20 21