MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
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 12.68%
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
– –
-14,200
1027
– –
-53,200
1028
– –
-8,181
1029
– –
-6,300
1030
– –
-64,054
1031
– –
-17,250
1032
– –
-90,898
1033
– –
-245,700
1034
– –
-1,250
1035
– –
-89,512
1036
– –
-13,805
1037
– –
-6,300
1038
– –
-90,898
1039
– –
-7,400
1040
– –
-456,737
1041
– –
-188,975
1042
– –
-399
1043
– –
-171,717
1044
– –
-7,100
1045
– –
-211,792
1046
– –
-156,100
1047
– –
-61,849
1048
– –
-403,149
1049
– –
-8,592,152
1050
– –
-817,279
40 41
42
43 44