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
1
$522M 3.98%
1,794,856
+32,089
2
$477M 3.64%
1,784,375
+15,991
3
$332M 2.54%
2,903,968
-384,883
4
$170M 1.29%
1,030,921
-21,304
5
$153M 1.17%
2,531,520
+90,940
6
$137M 1.05%
2,303,340
+118,820
7
$136M 1.04%
1,205,344
-41,342
8
$127M 0.97%
476,827
+40,905
9
$126M 0.96%
914,121
+1,461
10
$125M 0.95%
3,800,266
-186,468
11
$116M 0.88%
769,551
+23,475
12
$106M 0.81%
1,245,553
-15,035
13
$90.3M 0.69%
738,557
-17,896
14
$85.6M 0.65%
384,439
-13,052
15
$76.7M 0.59%
685,603
-33,772
16
$74.3M 0.57%
1,776,047
-72,578
17
$73.7M 0.56%
1,402,266
-236,221
18
$72M 0.55%
1,522,964
-110,918
19
$68.6M 0.52%
331,172
-24,721
20
$66M 0.5%
792,963
-70,217
21
$65.9M 0.5%
853,044
+113,752
22
$65.1M 0.5%
277,107
+44,537
23
$64.2M 0.49%
9,140,600
-56,960
24
$63M 0.48%
435,682
-19,729
25
$62.1M 0.47%
1,276,647
+61,821
1
2 3 4 5