MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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 12.69%
2 Financials 9.44%
3 Healthcare 9.26%
4 Industrials 7.61%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-6,125
1127
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-220,000
1128
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-12,928
1129
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-4,600
1130
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1131
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-1,211,236
1132
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-5,500
1133
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-25,959
1134
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-9,500
1135
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-31,300
1136
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-97,803
1137
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-14,845
1138
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-22,786
1139
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-2,934
1140
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-37,462
1141
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-2,303
1142
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-373,549
1143
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-7,800
1144
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1145
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-23,400
1146
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-13,150
1147
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-10,500
1148
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1149
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-18,100
1150
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-50,979
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