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
1026
– –
-43,800
1027
– –
-53,200
1028
– –
-8,181
1029
– –
-6,300
1030
– –
-171,717
1031
– –
-341,692
1032
– –
-148,039
1033
– –
-97,624
1034
– –
-20,610
1035
– –
-2,661
1036
– –
-432,312
1037
– –
-220,000
1038
– –
-12,928
1039
– –
-416,944
1040
– –
-21,400
1041
– –
-53,900
1042
– –
-136,500
1043
– –
-116,900
1044
– –
-6,500
1045
– –
-37,600
1046
– –
-14,200
1047
– –
-403,149
1048
– –
-8,592,152
1049
– –
-817,279
1050
– –
-40,400
40 41
42
43 44