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
926
$344K ﹤0.01%
202,600
927
$343K ﹤0.01%
+23,028
928
$341K ﹤0.01%
16,100
-265,500
929
$341K ﹤0.01%
20,572
+8,200
930
$333K ﹤0.01%
4,050
-1,500
931
$332K ﹤0.01%
+22,500
932
$326K ﹤0.01%
16,100
-3,900
933
$308K ﹤0.01%
13,290
934
$308K ﹤0.01%
10,417
-1,400
935
$302K ﹤0.01%
6,700
-3,600
936
$301K ﹤0.01%
37,400
-15,200
937
$292K ﹤0.01%
+4,265
938
$290K ﹤0.01%
7,946
+1,202
939
$286K ﹤0.01%
74,000
+23,900
940
$278K ﹤0.01%
24,087
941
$275K ﹤0.01%
46,900
-30,500
942
$270K ﹤0.01%
+9,500
943
$270K ﹤0.01%
+18,200
944
$266K ﹤0.01%
18,000
-5,800
945
$265K ﹤0.01%
9,200
+1,100
946
$259K ﹤0.01%
7,753
-7,300
947
$256K ﹤0.01%
+5,550
948
$256K ﹤0.01%
9,600
+2,000
949
$256K ﹤0.01%
+5,100
950
$238K ﹤0.01%
+7,595
36 37
38
39 40