MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
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
+$26M
2
+$25.5M
3
+$25.3M
4
PFPT
Proofpoint, Inc.
PFPT
+$22M
5
KR icon
Kroger
KR
+$21.5M

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
901
$454K ﹤0.01%
+11,500
902
$448K ﹤0.01%
129,600
-368,739
903
$446K ﹤0.01%
+19,400
904
$445K ﹤0.01%
5,159
-12,788
905
$444K ﹤0.01%
15,900
-189,900
906
$442K ﹤0.01%
18,400
-6,900
907
$436K ﹤0.01%
21,337
-17,459
908
$436K ﹤0.01%
24,505
+6,900
909
$434K ﹤0.01%
20,063
-5,500
910
$432K ﹤0.01%
5,900
-7,600
911
$417K ﹤0.01%
6,643
-93,458
912
$416K ﹤0.01%
15,300
-3,500
913
$407K ﹤0.01%
34,200
+1,400
914
$405K ﹤0.01%
+15,900
915
$395K ﹤0.01%
21,000
-35,900
916
$388K ﹤0.01%
+34,500
917
$388K ﹤0.01%
+21,700
918
$385K ﹤0.01%
+7,500
919
$384K ﹤0.01%
10,000
-1,300
920
$383K ﹤0.01%
162
-9
921
$370K ﹤0.01%
+9,200
922
$366K ﹤0.01%
+1,333
923
$349K ﹤0.01%
14,840
-4,300
924
$348K ﹤0.01%
+11,500
925
$344K ﹤0.01%
202,600
35 36
37
38 39