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
126
$22.8M 0.17%
202,616
+51,369
127
$22.7M 0.17%
1,795,140
128
$22.6M 0.17%
1,002,895
+102,961
129
$22.5M 0.17%
673,915
+67,036
130
$22.5M 0.17%
917,758
+179,359
131
$22.5M 0.17%
275,354
-9,313
132
$22.1M 0.17%
366,631
+253
133
$22.1M 0.17%
131,263
+106,202
134
$22.1M 0.17%
144,633
-10,611
135
$22M 0.17%
1,191,660
-617,220
136
$21.6M 0.16%
244,486
+37,973
137
$21.6M 0.16%
836,628
-295,255
138
$21.5M 0.16%
333,655
+9,739
139
$21.4M 0.16%
454,215
-163,857
140
$21.3M 0.16%
424,003
-478,746
141
$21.3M 0.16%
189,000
142
$21M 0.16%
640,301
+218,440
143
$20.7M 0.16%
132,503
-12,615
144
$20.5M 0.16%
202,800
+46,958
145
$20.5M 0.16%
530,294
-124,011
146
$20.4M 0.16%
157,565
-11
147
$20.2M 0.15%
237,970
+3,917
148
$20.1M 0.15%
198,064
+172,837
149
$20.1M 0.15%
+189,153
150
$19.5M 0.15%
208,389
-79,670
4 5
6
7 8