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
776
$1.06M 0.01%
+27,652
777
$1.05M 0.01%
46,400
+1,700
778
$1.04M 0.01%
+61,600
779
$1.04M 0.01%
18,183
+700
780
$1.04M 0.01%
67,185
+9,313
781
$1.03M 0.01%
84,846
+7,091
782
$1.02M 0.01%
30,843
+7,300
783
$1.02M 0.01%
11,205
+4,300
784
$1.02M 0.01%
+15,951
785
$1.02M 0.01%
13,700
-6,100
786
$1.02M 0.01%
25,329
-753
787
$1.02M 0.01%
51,671
-3,146
788
$1.01M 0.01%
19,822
+2,481
789
$1M 0.01%
21,802
-2,300
790
$986K 0.01%
+7,800
791
$981K 0.01%
+72,300
792
$973K 0.01%
22,900
-10,700
793
$957K 0.01%
22,300
+1,000
794
$955K 0.01%
35,398
+775
795
$953K 0.01%
55,639
-665
796
$952K 0.01%
37,000
-40,890
797
$951K 0.01%
+35,271
798
$947K 0.01%
15,619
-28,583
799
$945K 0.01%
84,969
800
$933K 0.01%
16,873
-699
30 31
32
33 34