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
251
$9.55M 0.06%
386,183
-72,086
252
$9.51M 0.06%
286,740
-396,290
253
$9.48M 0.06%
156,682
-1,973
254
$9.47M 0.06%
43,390
+1,671
255
$9.46M 0.06%
85,531
-149,694
256
$9.44M 0.06%
814,995
+730,026
257
$9.4M 0.06%
361,638
-160,198
258
$9.39M 0.06%
216,709
+38,664
259
$9.36M 0.06%
46,831
+1,801
260
$9.28M 0.06%
258,737
+10,429
261
$9.27M 0.06%
117,210
+54,055
262
$9.26M 0.06%
729,113
+653,172
263
$9.21M 0.06%
100,817
+55,956
264
$9.18M 0.06%
94,027
+84,422
265
$9.14M 0.06%
182,419
+37,826
266
$9.06M 0.06%
84,618
+17,813
267
$8.98M 0.06%
112,464
+3,327
268
$8.97M 0.06%
273,081
+70,573
269
$8.9M 0.06%
80,942
+4,192
270
$8.89M 0.06%
214,011
+87,940
271
$8.88M 0.06%
490,469
-51,687
272
$8.85M 0.06%
469,342
+37,803
273
$8.79M 0.06%
118,274
+38,324
274
$8.77M 0.06%
307,467
-34,406
275
$8.66M 0.06%
217,926
+67,235
9 10
11
12 13