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
626
$2.16M 0.02%
22,098
-2,310
627
$2.16M 0.02%
185,700
-55,500
628
$2.15M 0.02%
+90,500
629
$2.12M 0.02%
62,465
-59,710
630
$2.12M 0.02%
57,474
-9,000
631
$2.12M 0.02%
+26,800
632
$2.1M 0.02%
28,161
-659
633
$2.09M 0.02%
79,957
634
$2.08M 0.02%
31,136
-647
635
$2.07M 0.02%
+34,600
636
$2.05M 0.02%
17,244
+3,388
637
$2.04M 0.02%
27,804
-54,377
638
$2.03M 0.02%
103,182
639
$1.99M 0.02%
+61,870
640
$1.98M 0.02%
2,168
+430
641
$1.97M 0.02%
227,400
-22,800
642
$1.96M 0.01%
18,627
+226
643
$1.95M 0.01%
11,402
-160
644
$1.94M 0.01%
28,140
-334
645
$1.93M 0.01%
31,412
-21,679
646
$1.89M 0.01%
127,800
-82,200
647
$1.88M 0.01%
+74,600
648
$1.87M 0.01%
24,757
-8,875
649
$1.86M 0.01%
77,349
+2,363
650
$1.86M 0.01%
18,140
-246
24 25
26
27 28