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
201
$13.9M 0.11%
109,173
+966
202
$13.9M 0.11%
61,819
-1,378
203
$13.6M 0.1%
116,770
-179
204
$13.6M 0.1%
176,517
-34,762
205
$13.6M 0.1%
746,590
-1,122,765
206
$13.4M 0.1%
470,773
+133,921
207
$13.3M 0.1%
212,630
+71,163
208
$13.2M 0.1%
911,480
+822,210
209
$13.2M 0.1%
+190,662
210
$13.1M 0.1%
741,400
+423,770
211
$13.1M 0.1%
100,719
+50,926
212
$12.8M 0.1%
470,746
+336,790
213
$12.7M 0.1%
11,758
-3,851
214
$12.5M 0.1%
187,569
-78,673
215
$12.5M 0.1%
184,678
+54,736
216
$12.5M 0.1%
81,323
-40,452
217
$12.2M 0.09%
126,717
-4,376
218
$12.2M 0.09%
575,609
+416,719
219
$12.2M 0.09%
198,059
+131,836
220
$12.1M 0.09%
245,357
-26,721
221
$12.1M 0.09%
59,709
-1,082
222
$12.1M 0.09%
136,176
-11,359
223
$12.1M 0.09%
187,961
-50,414
224
$11.9M 0.09%
166,782
+121,665
225
$11.8M 0.09%
258,274
+226,351
7 8
9
10 11