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
476
$3.68M 0.03%
56,600
+31,500
477
$3.68M 0.03%
39,638
-9,300
478
$3.67M 0.03%
44,526
-118,376
479
$3.64M 0.03%
51,632
-16,371
480
$3.64M 0.03%
22,668
+4,027
481
$3.61M 0.03%
114,844
+6,500
482
$3.57M 0.03%
24,405
-570
483
$3.54M 0.03%
152,100
+39,100
484
$3.52M 0.03%
49,124
-2,904
485
$3.52M 0.03%
51,965
-1,852
486
$3.52M 0.03%
168,707
-52,000
487
$3.52M 0.03%
201,209
+225
488
$3.51M 0.03%
28,514
+3,531
489
$3.48M 0.03%
245,922
+81,700
490
$3.48M 0.03%
52,395
+29,379
491
$3.47M 0.03%
167,704
492
$3.47M 0.03%
+47,700
493
$3.45M 0.03%
133,000
-37,300
494
$3.45M 0.03%
13,809
-249
495
$3.44M 0.03%
27,013
+1,191
496
$3.44M 0.03%
50,845
-15,317
497
$3.44M 0.03%
38,841
-4,714
498
$3.43M 0.03%
+15,040
499
$3.38M 0.03%
97,300
-2,900
500
$3.37M 0.03%
25,879
-361
18 19
20
21 22