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
101
$25.5M 0.19%
290,058
-3,975
102
$25.5M 0.19%
1,819,901
+118,939
103
$25.2M 0.19%
719,049
+215,222
104
$25.2M 0.19%
423,877
+200,649
105
$25.2M 0.19%
929,919
-133,883
106
$25.1M 0.19%
154,373
-5,717
107
$25M 0.19%
232,764
+28,207
108
$24.8M 0.19%
853,028
+721,475
109
$24.8M 0.19%
140,937
-14,220
110
$24.7M 0.19%
215,357
-121,636
111
$24.5M 0.19%
335,471
-92,644
112
$24.3M 0.19%
76,532
+30,455
113
$24.3M 0.19%
391,285
+153,325
114
$24.2M 0.18%
981,280
-91,820
115
$24.1M 0.18%
126,042
+6,774
116
$24M 0.18%
312,359
+121,482
117
$23.8M 0.18%
330,326
+61,764
118
$23.7M 0.18%
141,687
-24,259
119
$23.7M 0.18%
275,514
+37,551
120
$23.6M 0.18%
717,022
+254,738
121
$23.3M 0.18%
1,220,027
-15,758
122
$23.2M 0.18%
745,337
+132,231
123
$23.1M 0.18%
371,926
-19,121
124
$22.9M 0.18%
547,740
+156,700
125
$22.9M 0.18%
403,432
-124,843
3 4
5
6 7