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
1126
– –
-25,959
1127
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-9,500
1128
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-31,300
1129
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-97,803
1130
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-14,845
1131
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-22,786
1132
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-2,934
1133
– –
-37,462
1134
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-2,303
1135
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-373,549
1136
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-7,800
1137
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-17,200
1138
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-23,400
1139
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-13,150
1140
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-10,500
1141
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-10,867
1142
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-18,100
1143
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-50,979
1144
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-23,500
1145
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-55,800
1146
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-30,670
1147
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-84,525
1148
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-42,800
1149
– –
-7,400
1150
– –
-107,505
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