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
1101
– –
-7,400
1102
– –
-220,981
1103
– –
-1,093
1104
– –
-569,471
1105
– –
-7,398
1106
– –
-11,231
1107
– –
-36,311
1108
– –
-16,900
1109
– –
-40,100
1110
– –
-27,900
1111
– –
-46,182
1112
– –
-61,134
1113
– –
-7,455
1114
– –
-4,200
1115
– –
-34,116
1116
– –
-85,176
1117
– –
-35,161
1118
– –
-169,623
1119
– –
-86,105
1120
– –
-6,125
1121
– –
-220,000
1122
– –
-12,928
1123
– –
-4,600
1124
– –
-41,797
1125
– –
-1,211,236
43 44
45
46 47