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
726
$1.36M 0.01%
26,880
-15,512
727
$1.35M 0.01%
22,013
-194
728
$1.35M 0.01%
87,104
-53,300
729
$1.35M 0.01%
110,000
+59,500
730
$1.35M 0.01%
14,261
-4,066
731
$1.33M 0.01%
+51,100
732
$1.32M 0.01%
17,298
+1,900
733
$1.31M 0.01%
64,962
-223,012
734
$1.31M 0.01%
+124,496
735
$1.3M 0.01%
22,428
-325
736
$1.3M 0.01%
41,974
-2,600
737
$1.29M 0.01%
155,800
+85,300
738
$1.27M 0.01%
68,789
+10,465
739
$1.25M 0.01%
30,705
-900
740
$1.25M 0.01%
78,500
+24,900
741
$1.25M 0.01%
+9,600
742
$1.25M 0.01%
36,100
+22,900
743
$1.23M 0.01%
23,053
-428
744
$1.23M 0.01%
47,000
+4,200
745
$1.22M 0.01%
62,276
-94,635
746
$1.22M 0.01%
10,299
-144
747
$1.22M 0.01%
80,300
+12,800
748
$1.2M 0.01%
21,200
-31,900
749
$1.2M 0.01%
28,902
+11,100
750
$1.2M 0.01%
17,375
-247