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
1001
– –
-11,125
1002
– –
-18,820
1003
– –
-57,400
1004
– –
-10,667
1005
– –
-4,330
1006
– –
-21,400
1007
– –
-19,605
1008
– –
-30,800
1009
– –
-17,242
1010
– –
-84,500
1011
– –
-53,901
1012
– –
-10,400
1013
– –
-20,500
1014
– –
-48,383
1015
– –
-18,671
1016
– –
-6,000
1017
– –
-21,400
1018
– –
-516,641
1019
– –
-232,758
1020
– –
-14,855
1021
– –
-48,300
1022
– –
-161,942
1023
– –
-17,100
1024
– –
-43,158
1025
– –
-6,900
39 40
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