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
976
$92K ﹤0.01%
159
-78
977
$41K ﹤0.01%
+2,293
978
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-2,496
979
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980
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-90,898
981
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-245,700
982
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983
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984
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-13,805
985
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986
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-90,898
987
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-28,643
988
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-31,206
989
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-416,944
990
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-4,162
991
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-59,100
992
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-13,100
993
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-57,100
994
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-142,537
995
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-3,139
996
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-70,100
997
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-158,033
998
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-8,400
999
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-28,679
1000
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-37,556
38 39
40
41 42