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
676
$1.68M 0.01%
130,404
-73,972
677
$1.67M 0.01%
50,100
+1,200
678
$1.67M 0.01%
132,807
679
$1.66M 0.01%
35,800
-39,000
680
$1.65M 0.01%
15,072
-198
681
$1.62M 0.01%
168,100
-453,300
682
$1.62M 0.01%
56,982
-802
683
$1.61M 0.01%
82,787
684
$1.61M 0.01%
50,732
+609
685
$1.61M 0.01%
88,800
+48,700
686
$1.6M 0.01%
83,000
-31,400
687
$1.58M 0.01%
70,365
-4,863
688
$1.58M 0.01%
45,722
+173
689
$1.56M 0.01%
398,223
-178,038
690
$1.56M 0.01%
+38,715
691
$1.55M 0.01%
31,007
-895
692
$1.54M 0.01%
49,195
-1,100
693
$1.53M 0.01%
100,200
+17,600
694
$1.53M 0.01%
+6,480
695
$1.52M 0.01%
21,676
-6,383
696
$1.52M 0.01%
25,570
-174,882
697
$1.51M 0.01%
83,600
+34,700
698
$1.51M 0.01%
89,398
-274
699
$1.51M 0.01%
24,532
-17,700
700
$1.5M 0.01%
303,705
26 27
28
29 30