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
26
$61.5M 0.47%
1,193,430
-147,312
27
$61.1M 0.47%
163,393
-5,945
28
$60.1M 0.46%
837,894
+16,579
29
$59M 0.45%
742,125
+3,337
30
$57.9M 0.44%
1,848,567
-151,476
31
$57.4M 0.44%
2,261,561
-932,201
32
$57.1M 0.44%
603,764
+86,867
33
$56.5M 0.43%
1,594,483
+39,852
34
$50.4M 0.38%
943,532
-23,525
35
$49.6M 0.38%
311,773
+123,059
36
$48.6M 0.37%
308,022
+32,411
37
$48.5M 0.37%
1,994,000
38
$47M 0.36%
1,189,115
-75,896
39
$46.4M 0.35%
599,786
-32,919
40
$46.1M 0.35%
136,163
-15,191
41
$45.6M 0.35%
168,998
-2,967
42
$45.4M 0.35%
22,903
+6,960
43
$44.8M 0.34%
34,794
+102
44
$44.8M 0.34%
989,600
+83,659
45
$42.5M 0.32%
963,424
-45,376
46
$42M 0.32%
322,091
+38,420
47
$42M 0.32%
908,912
-30,935
48
$41.9M 0.32%
358,342
+20,893
49
$41.8M 0.32%
130,294
-24,526
50
$41.6M 0.32%
460,396
+220,653
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