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
501
$3.34M 0.03%
64,669
-67,251
502
$3.27M 0.02%
111,578
-1,560
503
$3.26M 0.02%
120,600
-28,800
504
$3.25M 0.02%
145,053
-271,694
505
$3.23M 0.02%
40,337
-675
506
$3.23M 0.02%
175,838
-5,937
507
$3.21M 0.02%
+29,140
508
$3.21M 0.02%
68,864
-1,908
509
$3.2M 0.02%
50,454
-1,027
510
$3.2M 0.02%
105,951
-609,671
511
$3.17M 0.02%
65,400
-17,000
512
$3.17M 0.02%
18,741
-475
513
$3.17M 0.02%
26,269
+1,128
514
$3.15M 0.02%
103,246
-612,606
515
$3.15M 0.02%
277,877
+179,819
516
$3.15M 0.02%
61,000
+43,400
517
$3.14M 0.02%
80,847
+57,763
518
$3.14M 0.02%
67,317
+11,191
519
$3.12M 0.02%
119,829
-10,900
520
$3.12M 0.02%
14,105
+3,415
521
$3.1M 0.02%
50,542
-746
522
$3.1M 0.02%
256,199
523
$3.1M 0.02%
53,993
-1,273
524
$3.1M 0.02%
156,600
-79,200
525
$3.09M 0.02%
37,942
-540
19 20
21
22 23