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
526
$3.08M 0.02%
75,984
-51,734
527
$3.07M 0.02%
20,428
-531
528
$3.07M 0.02%
31,100
+4,250
529
$3.06M 0.02%
187,601
-9,400
530
$3.03M 0.02%
315,704
-6,800
531
$3.03M 0.02%
236,200
-16,700
532
$3.03M 0.02%
+148,400
533
$3.01M 0.02%
169,953
+20,500
534
$3M 0.02%
60,692
-15,392
535
$3M 0.02%
104,027
+66,472
536
$2.99M 0.02%
112,862
-14,500
537
$2.96M 0.02%
75,138
-944
538
$2.93M 0.02%
75,911
-16,359
539
$2.9M 0.02%
77,966
-23,729
540
$2.9M 0.02%
446,137
541
$2.88M 0.02%
95,200
+56,700
542
$2.88M 0.02%
92,243
-5,200
543
$2.88M 0.02%
7,722
-6,805
544
$2.87M 0.02%
40,151
-2,228
545
$2.87M 0.02%
71,934
-18,800
546
$2.86M 0.02%
270,800
+28,200
547
$2.86M 0.02%
160,235
+36,800
548
$2.86M 0.02%
73,071
+3,000
549
$2.86M 0.02%
57,166
-797
550
$2.83M 0.02%
42,987
-58
20 21
22
23 24