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
151
$19.3M 0.15%
95,953
+12,003
152
$19.3M 0.15%
209,104
+182,779
153
$19.3M 0.15%
52,435
-3,885
154
$19M 0.15%
53,236
+28,778
155
$18.7M 0.14%
556,394
+24,371
156
$18.7M 0.14%
250,283
-134,624
157
$18.4M 0.14%
4,628
+2,176
158
$18.3M 0.14%
353,800
+134,547
159
$18.2M 0.14%
1,265,291
160
$18.2M 0.14%
103,105
+14,128
161
$18.2M 0.14%
204,278
+135,903
162
$18M 0.14%
201,417
+31,179
163
$17.5M 0.13%
336,640
+66,917
164
$17.2M 0.13%
70,497
-1,514
165
$17.2M 0.13%
852,454
+241,504
166
$17M 0.13%
593,685
+162,678
167
$17M 0.13%
313,313
-25,082
168
$16.8M 0.13%
245,804
-1,818
169
$16.8M 0.13%
94,835
+28,192
170
$16.6M 0.13%
227,805
-45,403
171
$16.5M 0.13%
113,832
+11,046
172
$16.5M 0.13%
1,130,278
173
$16.3M 0.12%
15,094
174
$16.3M 0.12%
496,222
-60,339
175
$16.2M 0.12%
657,600
+175,521
5 6
7
8 9