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
1051
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-40,400
1052
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1053
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-28,900
1054
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-100,675
1055
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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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-17,927
1062
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-11,675
1063
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-19,950
1064
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-308,302
1065
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-76,959
1066
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-494,629
1067
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-133,350
1068
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-37,478
1069
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-224,463
1070
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-8,792
1071
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-3,452,160
1072
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-45,842
1073
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-195,140
1074
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-264,500
1075
– –
-16,666
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