MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.3M
3
+$30.7M
4
PII icon
Polaris
PII
+$20.2M
5
MOH icon
Molina Healthcare
MOH
+$18.1M

Top Sells

1
+$27.5M
2
+$24.7M
3
+$24.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.3M
5
CLGX
Corelogic, Inc.
CLGX
+$17.1M

Sector Composition

1 Technology 16.49%
2 Healthcare 9.48%
3 Consumer Discretionary 8.4%
4 Financials 7.48%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.07%
102,744
-7,892
227
$10.6M 0.07%
24,882
-5,756
228
$10.6M 0.07%
142,885
+86,899
229
$10.6M 0.07%
54,689
+3,118
230
$10.6M 0.07%
1,210,358
+44,706
231
$10.5M 0.07%
26,795
+13,089
232
$10.5M 0.07%
231,687
233
$10.5M 0.07%
1,291,973
+944,400
234
$10.5M 0.07%
38,022
-21,090
235
$10.4M 0.07%
32,776
-37,977
236
$10.4M 0.07%
273,006
+17,329
237
$10.4M 0.07%
151,361
-72,716
238
$10.4M 0.07%
334,046
+25,200
239
$10.4M 0.07%
109,353
+3,805
240
$10.3M 0.07%
48,298
-13,051
241
$10.3M 0.07%
372,214
-106,759
242
$10.2M 0.07%
332,860
-34,398
243
$10.2M 0.07%
99,897
+38,482
244
$10.1M 0.07%
218,646
-181,224
245
$10.1M 0.07%
+273,594
246
$9.91M 0.07%
55,798
-2,064
247
$9.81M 0.07%
239,823
+4,452
248
$9.75M 0.07%
207,552
+7,026
249
$9.7M 0.07%
120,615
-22,078
250
$9.68M 0.07%
575,346
+52,950
8 9
10
11 12