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
576
$2.62M 0.02%
47,180
+7,583
577
$2.6M 0.02%
10,535
-155
578
$2.59M 0.02%
29,149
-31,600
579
$2.55M 0.02%
64,400
-17,800
580
$2.55M 0.02%
38,688
-570
581
$2.54M 0.02%
46,294
-41,180
582
$2.53M 0.02%
+8,800
583
$2.52M 0.02%
61,553
-16,100
584
$2.51M 0.02%
14,168
-240
585
$2.51M 0.02%
36,213
+29,179
586
$2.51M 0.02%
19,206
-260
587
$2.5M 0.02%
18,156
-355
588
$2.49M 0.02%
+30,187
589
$2.48M 0.02%
52,600
-18,900
590
$2.48M 0.02%
88,756
-165,052
591
$2.45M 0.02%
4,021
-89
592
$2.45M 0.02%
54,614
+41,003
593
$2.44M 0.02%
24,798
+682
594
$2.44M 0.02%
64,439
-132,219
595
$2.4M 0.02%
77,054
-1,350
596
$2.39M 0.02%
12,292
-7,820
597
$2.36M 0.02%
200,000
598
$2.35M 0.02%
94,500
+55,400
599
$2.35M 0.02%
21,797
-282
600
$2.35M 0.02%
121,050
+40,600
22 23
24
25 26