MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
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 12.68%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$931K 0.01%
+49,900
802
$923K 0.01%
81,807
803
$921K 0.01%
44,200
+4,600
804
$919K 0.01%
74,700
+47,500
805
$909K 0.01%
8,419
-4,376
806
$909K 0.01%
20,759
-485
807
$908K 0.01%
77,846
-57,100
808
$903K 0.01%
392,800
+35,200
809
$902K 0.01%
71,847
-4,680
810
$897K 0.01%
5,746
-337
811
$897K 0.01%
65,966
-142,304
812
$890K 0.01%
10,850
-11,500
813
$889K 0.01%
+81,800
814
$884K 0.01%
37,802
-1,013
815
$883K 0.01%
19,319
-120,487
816
$862K 0.01%
54,891
-785
817
$850K 0.01%
+14,083
818
$845K 0.01%
40,350
-33,750
819
$838K 0.01%
34,200
+100
820
$837K 0.01%
17,800
-500
821
$835K 0.01%
21,421
+4,800
822
$830K 0.01%
68,632
+4,300
823
$830K 0.01%
31,575
824
$829K 0.01%
51,600
-11,400
825
$828K 0.01%
24,855
-1,800
31 32
33
34 35