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
601
$2.35M 0.02%
21,097
-297
602
$2.34M 0.02%
18,447
-88,698
603
$2.33M 0.02%
23,407
-342
604
$2.32M 0.02%
39,141
-463
605
$2.32M 0.02%
86,600
+54,000
606
$2.31M 0.02%
196,047
-4,200
607
$2.31M 0.02%
54,726
-6,032
608
$2.3M 0.02%
14,485
-281
609
$2.29M 0.02%
28,648
-473
610
$2.28M 0.02%
32,100
+21,800
611
$2.27M 0.02%
22,292
-323
612
$2.25M 0.02%
+31,530
613
$2.24M 0.02%
17,375
+888
614
$2.24M 0.02%
29,655
-23,990
615
$2.23M 0.02%
44,351
+1,975
616
$2.23M 0.02%
123,936
-2,943
617
$2.22M 0.02%
104,604
+74,506
618
$2.21M 0.02%
50,023
-222,975
619
$2.21M 0.02%
106,876
-180,682
620
$2.21M 0.02%
23,700
+15,600
621
$2.19M 0.02%
34,900
-3,289
622
$2.19M 0.02%
130,619
+61,851
623
$2.17M 0.02%
31,352
-384
624
$2.17M 0.02%
+63,800
625
$2.17M 0.02%
41,417
-4,189
23 24
25
26 27