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
701
$1.5M 0.01%
22,780
+7,200
702
$1.49M 0.01%
26,906
+6,800
703
$1.48M 0.01%
48,756
-2,828
704
$1.48M 0.01%
11,722
-130
705
$1.47M 0.01%
36,700
-51,800
706
$1.46M 0.01%
15,721
-5,900
707
$1.46M 0.01%
144,612
-2,800
708
$1.45M 0.01%
22,985
-596
709
$1.45M 0.01%
+10,533
710
$1.44M 0.01%
57,903
+3,302
711
$1.43M 0.01%
79,400
+32,000
712
$1.42M 0.01%
11,690
-26,860
713
$1.42M 0.01%
8,300
+900
714
$1.41M 0.01%
17,860
-256
715
$1.41M 0.01%
15,208
-238
716
$1.41M 0.01%
46,270
+20,000
717
$1.41M 0.01%
+6,870
718
$1.41M 0.01%
69,333
-9,275
719
$1.4M 0.01%
61,212
-1,182
720
$1.39M 0.01%
31,480
+12,143
721
$1.38M 0.01%
48,400
-68,200
722
$1.38M 0.01%
24,400
-7,600
723
$1.37M 0.01%
+44,559
724
$1.37M 0.01%
+73,900
725
$1.37M 0.01%
38,000
+6,400
27 28
29
30 31