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
1101
– –
-53,697
1102
– –
-7,400
1103
– –
-220,981
1104
– –
-1,093
1105
– –
-569,471
1106
– –
-7,398
1107
– –
-11,231
1108
– –
-36,311
1109
– –
-16,900
1110
– –
-40,100
1111
– –
-27,900
1112
– –
-46,182
1113
– –
-61,134
1114
– –
-7,455
1115
– –
-4,200
1116
– –
-34,116
1117
– –
-85,176
1118
– –
-35,161
1119
– –
-169,623
1120
– –
-86,105
1121
– –
-6,125
1122
– –
-4,600
1123
– –
-41,797
1124
– –
-1,211,236
1125
– –
-5,500
43 44
45
46 47