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
751
$1.19M 0.01%
+71,664
752
$1.19M 0.01%
26,578
-1,054
753
$1.18M 0.01%
+48,569
754
$1.18M 0.01%
64,863
+21,200
755
$1.18M 0.01%
101,101
+47,369
756
$1.18M 0.01%
15,000
+8,700
757
$1.17M 0.01%
48,107
-2,000
758
$1.17M 0.01%
+44,232
759
$1.17M 0.01%
50,262
-105,110
760
$1.16M 0.01%
40,300
-18,800
761
$1.16M 0.01%
99,857
762
$1.15M 0.01%
42,491
-293,475
763
$1.15M 0.01%
50,985
-323,043
764
$1.15M 0.01%
86,889
-240,024
765
$1.14M 0.01%
20,871
-304
766
$1.14M 0.01%
65,200
-16,500
767
$1.12M 0.01%
30,689
-450
768
$1.12M 0.01%
46,585
-50,186
769
$1.11M 0.01%
14,200
-100
770
$1.11M 0.01%
188,391
-2,770
771
$1.1M 0.01%
45,042
-311,397
772
$1.08M 0.01%
28,744
+17,429
773
$1.07M 0.01%
43,160
+646
774
$1.07M 0.01%
17,437
-14,800
775
$1.06M 0.01%
65,000
+22,600
29 30
31
32 33