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
551
$2.82M 0.02%
6,243
-2,888
552
$2.82M 0.02%
18,917
-357
553
$2.81M 0.02%
62,142
-9,910
554
$2.81M 0.02%
+57,800
555
$2.77M 0.02%
57,766
-41,856
556
$2.76M 0.02%
128,000
-63,800
557
$2.73M 0.02%
182,950
-67,963
558
$2.73M 0.02%
128,000
-126,600
559
$2.71M 0.02%
32,374
-43,567
560
$2.7M 0.02%
172,330
-36,400
561
$2.7M 0.02%
65,369
-2,064
562
$2.7M 0.02%
49,769
-164,443
563
$2.7M 0.02%
+32,676
564
$2.68M 0.02%
81,005
+3,800
565
$2.67M 0.02%
37,100
+2,700
566
$2.67M 0.02%
187,485
567
$2.67M 0.02%
36,553
-13,569
568
$2.66M 0.02%
+36,114
569
$2.66M 0.02%
12,493
-208
570
$2.65M 0.02%
183,064
-3,156
571
$2.64M 0.02%
14,144
+547
572
$2.64M 0.02%
8,487
-85
573
$2.63M 0.02%
47,741
+241
574
$2.63M 0.02%
61,026
-802
575
$2.62M 0.02%
49,100
+7,595
21 22
23
24 25