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
851
$688K 0.01%
34,008
+5,100
852
$687K 0.01%
25,200
+9,000
853
$683K 0.01%
90,500
+62,700
854
$683K 0.01%
216,900
+78,100
855
$681K 0.01%
26,697
-34,941
856
$674K 0.01%
44,200
-6,200
857
$671K 0.01%
23,700
+2,500
858
$671K 0.01%
+34,500
859
$664K 0.01%
23,100
+4,100
860
$658K 0.01%
+8,300
861
$656K 0.01%
37,400
+25,200
862
$654K 0.01%
20,399
-14,200
863
$641K ﹤0.01%
10,100
-46,522
864
$638K ﹤0.01%
11,689
+1,400
865
$632K ﹤0.01%
2,766
-200
866
$632K ﹤0.01%
23,714
+2,700
867
$621K ﹤0.01%
13,800
+100
868
$613K ﹤0.01%
36,497
+2,400
869
$605K ﹤0.01%
163
-59
870
$595K ﹤0.01%
59,600
+1,400
871
$593K ﹤0.01%
+16,300
872
$592K ﹤0.01%
30,425
-59
873
$581K ﹤0.01%
65,200
+900
874
$570K ﹤0.01%
37,230
-500
875
$569K ﹤0.01%
12,407
+800
33 34
35
36 37