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
926
$343K ﹤0.01%
+23,028
927
$341K ﹤0.01%
16,100
-265,500
928
$341K ﹤0.01%
20,572
+8,200
929
$333K ﹤0.01%
4,050
-1,500
930
$332K ﹤0.01%
+22,500
931
$326K ﹤0.01%
16,100
-3,900
932
$308K ﹤0.01%
13,290
933
$308K ﹤0.01%
10,417
-1,400
934
$302K ﹤0.01%
6,700
-3,600
935
$301K ﹤0.01%
37,400
-15,200
936
$292K ﹤0.01%
+4,265
937
$290K ﹤0.01%
7,946
+1,202
938
$286K ﹤0.01%
74,000
+23,900
939
$278K ﹤0.01%
24,087
940
$275K ﹤0.01%
46,900
-30,500
941
$270K ﹤0.01%
+9,500
942
$270K ﹤0.01%
+18,200
943
$266K ﹤0.01%
18,000
-5,800
944
$265K ﹤0.01%
9,200
+1,100
945
$259K ﹤0.01%
7,753
-7,300
946
$256K ﹤0.01%
+5,550
947
$256K ﹤0.01%
9,600
+2,000
948
$256K ﹤0.01%
+5,100
949
$238K ﹤0.01%
+7,595
950
$235K ﹤0.01%
9,140
-277,476
36 37
38
39 40