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
951
$234K ﹤0.01%
5,851
-7,138
952
$231K ﹤0.01%
32,600
-103,800
953
$230K ﹤0.01%
+1,573
954
$230K ﹤0.01%
4,100
-19,800
955
$227K ﹤0.01%
20,600
-4,310
956
$227K ﹤0.01%
40,600
+12,400
957
$224K ﹤0.01%
10,300
-1,600
958
$223K ﹤0.01%
20,300
-10,600
959
$212K ﹤0.01%
8,800
-3,800
960
$212K ﹤0.01%
+6,200
961
$212K ﹤0.01%
7,750
-35,350
962
$209K ﹤0.01%
+1,614
963
$202K ﹤0.01%
21,900
+200
964
$201K ﹤0.01%
+10,800
965
$201K ﹤0.01%
+2,500
966
$198K ﹤0.01%
43,900
-148,900
967
$191K ﹤0.01%
12,425
-3,000
968
$177K ﹤0.01%
10,500
-7,600
969
$171K ﹤0.01%
27,500
+10,300
970
$129K ﹤0.01%
+3,120
971
$129K ﹤0.01%
+10,900
972
$128K ﹤0.01%
24,400
-5,400
973
$128K ﹤0.01%
+22,400
974
$115K ﹤0.01%
10,000
975
$92K ﹤0.01%
159
-78
37 38
39
40 41