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
76
$32.1M 0.25%
1,114,402
+349,505
77
$31.6M 0.24%
151,627
-13,999
78
$31M 0.24%
1,136,858
-123,470
79
$30.9M 0.24%
827,324
-25,699
80
$30.9M 0.24%
346,749
+308,607
81
$30.8M 0.24%
423,594
+191,087
82
$30.8M 0.23%
305,864
+88,714
83
$29.9M 0.23%
1,327,287
84
$29.9M 0.23%
737,210
+270,716
85
$29.6M 0.23%
511,928
-17,714
86
$29.6M 0.23%
1,198,300
87
$29.4M 0.22%
1,216,508
88
$29.2M 0.22%
225,306
-6,149
89
$29.2M 0.22%
584,323
-52,061
90
$29.1M 0.22%
894,961
+838,197
91
$27.9M 0.21%
466,585
-19,800
92
$27.9M 0.21%
1,056,228
+990,145
93
$27.7M 0.21%
250,140
+28,335
94
$27.6M 0.21%
107,605
+3,809
95
$27.4M 0.21%
503,675
-68,394
96
$27.3M 0.21%
387,309
-115,968
97
$27.2M 0.21%
166,100
-60,800
98
$27M 0.21%
130,419
+67,083
99
$26.4M 0.2%
76,407
-81,569
100
$26.1M 0.2%
243,682
-250,525
2 3
4
5 6