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
651
$1.85M 0.01%
16,293
-312
652
$1.83M 0.01%
373,700
-154,300
653
$1.83M 0.01%
13,163
+388
654
$1.83M 0.01%
10,049
-138
655
$1.82M 0.01%
73,308
-716,829
656
$1.82M 0.01%
18,151
-266
657
$1.81M 0.01%
115,610
+21,400
658
$1.8M 0.01%
66,700
-35,000
659
$1.79M 0.01%
49,041
-1,211
660
$1.79M 0.01%
52,850
+19,600
661
$1.78M 0.01%
80,000
662
$1.77M 0.01%
61,900
-4,200
663
$1.77M 0.01%
10,114
-148
664
$1.77M 0.01%
+56,400
665
$1.77M 0.01%
12,236
-236
666
$1.75M 0.01%
+51,500
667
$1.75M 0.01%
20,177
-4,050
668
$1.75M 0.01%
27,025
+3,172
669
$1.74M 0.01%
1,148
+236
670
$1.73M 0.01%
+89,541
671
$1.73M 0.01%
80,000
672
$1.73M 0.01%
42,691
-618
673
$1.72M 0.01%
17,662
-244
674
$1.71M 0.01%
43,364
-344
675
$1.69M 0.01%
37,842
-17,500
25 26
27
28 29