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
826
$823K 0.01%
10,900
-600
827
$816K 0.01%
21,600
-49,900
828
$792K 0.01%
30,513
-16,365
829
$792K 0.01%
23,734
-479
830
$790K 0.01%
23,121
-268,188
831
$779K 0.01%
37,900
+1,400
832
$769K 0.01%
+13,800
833
$762K 0.01%
68,900
+6,000
834
$761K 0.01%
16,497
-200
835
$749K 0.01%
17,822
-20,926
836
$737K 0.01%
43,500
+9,800
837
$727K 0.01%
64,300
+29,700
838
$727K 0.01%
+7,700
839
$726K 0.01%
29,600
+20,100
840
$721K 0.01%
+45,192
841
$716K 0.01%
82,800
+38,900
842
$714K 0.01%
37,700
-24,600
843
$713K 0.01%
22,400
+5,800
844
$709K 0.01%
+9,600
845
$709K 0.01%
+22,400
846
$702K 0.01%
+16,700
847
$696K 0.01%
125,400
-9,500
848
$694K 0.01%
31,914
+3,400
849
$693K 0.01%
+17,550
850
$692K 0.01%
18,200
+2,500
32 33
34
35 36