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
1001
– –
-84,500
1002
– –
-53,901
1003
– –
-10,400
1004
– –
-20,500
1005
– –
-48,383
1006
– –
-18,671
1007
– –
-6,000
1008
– –
-21,400
1009
– –
-516,641
1010
– –
-232,758
1011
– –
-14,855
1012
– –
-48,300
1013
– –
-161,942
1014
– –
-17,100
1015
– –
-43,158
1016
– –
-6,900
1017
– –
-8,900
1018
– –
-110,918
1019
– –
-103,900
1020
– –
-127,404
1021
– –
-116,430
1022
– –
-3,400
1023
– –
-64,285
1024
– –
-20,100
1025
– –
-102,372
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