MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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
1151
– –
-18,794
1152
– –
-328,555
1153
– –
-8,500
1154
– –
-82,946
1155
– –
-162,906
1156
– –
-59,000
1157
– –
-2,496
1158
– –
-17,250
1159
– –
-90,898
1160
– –
-1,250
1161
– –
-89,512
1162
– –
-13,805
1163
– –
-6,300
1164
– –
-90,898
1165
– –
-28,643
1166
– –
-31,206
1167
– –
-4,162
1168
– –
-59,100
1169
– –
-13,100
1170
– –
-57,100
1171
– –
-142,537
1172
– –
-3,139
1173
– –
-70,100
1174
– –
-158,033
1175
– –
-8,400
43 44 45 46
47