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
276
$8.55M 0.06%
71,560
-4,914
277
$8.55M 0.06%
75,540
-1,349
278
$8.53M 0.06%
87,985
-151,872
279
$8.52M 0.06%
150,319
+91,519
280
$8.47M 0.06%
72,584
+3,313
281
$8.34M 0.06%
648,590
282
$8.32M 0.06%
64,875
+29,229
283
$8.32M 0.06%
201,775
+9,537
284
$8.32M 0.06%
56,683
-50,360
285
$8.3M 0.06%
644,453
+285,573
286
$8.3M 0.06%
229,095
+18,851
287
$8.19M 0.06%
142,737
-28,721
288
$8.18M 0.06%
523,076
+292,447
289
$8.14M 0.06%
20,601
+1,010
290
$8.05M 0.05%
182,386
+150,481
291
$7.96M 0.05%
82,181
+13,785
292
$7.94M 0.05%
927,944
+498,599
293
$7.83M 0.05%
95,864
+5,177
294
$7.82M 0.05%
692,079
+275,314
295
$7.81M 0.05%
119,069
+7,776
296
$7.8M 0.05%
140,563
-30,581
297
$7.72M 0.05%
111,199
+1,149
298
$7.65M 0.05%
51,255
-2,626
299
$7.61M 0.05%
25,322
+1,188
300
$7.6M 0.05%
97,738
-82,942
10 11
12
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