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
51
$41.5M 0.32%
278,834
-5,218
52
$40.4M 0.31%
355,018
+12,002
53
$40.2M 0.31%
457,279
+7,299
54
$40M 0.31%
359,382
-26,361
55
$39.9M 0.3%
570,831
+8,178
56
$39.6M 0.3%
287,833
+95,987
57
$39.6M 0.3%
546,408
-247,528
58
$38.7M 0.3%
571,406
-1,194
59
$38.6M 0.3%
1,242,966
+192,714
60
$38.3M 0.29%
341,737
+10,657
61
$38.2M 0.29%
261,590
-11,419
62
$38.1M 0.29%
258,167
+67,800
63
$37.1M 0.28%
521,859
-90,891
64
$36.9M 0.28%
1,413,515
-73,250
65
$36.1M 0.28%
1,294,615
+66,022
66
$35.7M 0.27%
1,057,220
+554,744
67
$35M 0.27%
1,059,827
+102,186
68
$34.8M 0.27%
98,390
+46,136
69
$34.6M 0.26%
677,814
-59,126
70
$34.4M 0.26%
309,160
-954
71
$33.8M 0.26%
94,607
-10,411
72
$33.8M 0.26%
1,602,250
-47,713
73
$33.6M 0.26%
420,693
-204,967
74
$33.5M 0.26%
240,696
-46,150
75
$32.4M 0.25%
933,446
+20,267
1 2
3
4 5