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
176
$16.1M 0.12%
523,209
+128,945
177
$16.1M 0.12%
354,530
-27,466
178
$16M 0.12%
306,204
-52,841
179
$15.7M 0.12%
567,309
+87,912
180
$15.7M 0.12%
736,991
+472,865
181
$15.4M 0.12%
532,656
+24,984
182
$15.4M 0.12%
347,164
-403,095
183
$15.3M 0.12%
327,169
-16,496
184
$15.1M 0.12%
96,980
+36,021
185
$15M 0.11%
423,040
+46,788
186
$15M 0.11%
245,740
-7,059
187
$14.9M 0.11%
823,705
+86,775
188
$14.9M 0.11%
90,375
+409
189
$14.8M 0.11%
544,805
-29,819
190
$14.8M 0.11%
193,778
+57,398
191
$14.8M 0.11%
598,500
192
$14.7M 0.11%
1,055,451
-1,069,563
193
$14.6M 0.11%
1,611,400
+1,347,950
194
$14.5M 0.11%
184,357
-5,184
195
$14.5M 0.11%
303,245
+59,773
196
$14.5M 0.11%
54,471
-27,743
197
$14.5M 0.11%
207,501
+190,281
198
$14.4M 0.11%
273,104
-12,456
199
$14.3M 0.11%
153,580
-1,118
200
$14.1M 0.11%
1,234,990
6 7
8
9 10