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
876
$564K ﹤0.01%
+4,910
877
$555K ﹤0.01%
6,616
+200
878
$555K ﹤0.01%
+6,500
879
$546K ﹤0.01%
13,800
+2,800
880
$543K ﹤0.01%
30,623
+225
881
$538K ﹤0.01%
21,600
+600
882
$533K ﹤0.01%
18,133
+2,400
883
$528K ﹤0.01%
55,800
+10,100
884
$528K ﹤0.01%
+5,218
885
$526K ﹤0.01%
+12,800
886
$523K ﹤0.01%
+11,031
887
$514K ﹤0.01%
+2,400
888
$511K ﹤0.01%
19,000
-3,700
889
$511K ﹤0.01%
43,100
+22,400
890
$508K ﹤0.01%
+12,000
891
$505K ﹤0.01%
6,993
-600
892
$495K ﹤0.01%
+61,900
893
$494K ﹤0.01%
15,880
-96,249
894
$487K ﹤0.01%
5,300
-300
895
$487K ﹤0.01%
+14,725
896
$482K ﹤0.01%
9,588
-13,827
897
$482K ﹤0.01%
11,800
-68,592
898
$475K ﹤0.01%
63,800
-155,000
899
$463K ﹤0.01%
7,900
900
$459K ﹤0.01%
19,525
+4,100
34 35
36
37 38