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
1051
– –
-17,119
1052
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-28,900
1053
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-64,054
1054
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-100,675
1055
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-73,628
1056
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-35,461
1057
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-8,100
1058
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-251,523
1059
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-51,300
1060
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-202,629
1061
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-456,737
1062
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-188,975
1063
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-399
1064
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-17,927
1065
– –
-11,675
1066
– –
-19,950
1067
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-308,302
1068
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-76,959
1069
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-494,629
1070
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-133,350
1071
– –
-37,478
1072
– –
-224,463
1073
– –
-8,792
1074
– –
-3,452,160
1075
– –
-7,100
41 42
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