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
1026
– –
-103,900
1027
– –
-127,404
1028
– –
-116,430
1029
– –
-3,400
1030
– –
-64,285
1031
– –
-53,900
1032
– –
-136,500
1033
– –
-116,900
1034
– –
-6,500
1035
– –
-20,100
1036
– –
-102,372
1037
– –
-43,800
1038
– –
-37,600
1039
– –
-14,200
1040
– –
-53,200
1041
– –
-8,181
1042
– –
-6,300
1043
– –
-105,305
1044
– –
-37,478
1045
– –
-224,463
1046
– –
-8,900
1047
– –
-110,918
1048
– –
-403,149
1049
– –
-8,592,152
1050
– –
-817,279
40 41
42
43 44