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
301
$7.59M 0.05%
35,951
-44,022
302
$7.56M 0.05%
122,579
+7,768
303
$7.55M 0.05%
+35,099
304
$7.47M 0.05%
18,484
+7,511
305
$7.46M 0.05%
148,946
-4,245
306
$7.39M 0.05%
150,068
-101,546
307
$7.34M 0.05%
564,399
308
$7.29M 0.05%
246,292
+8,658
309
$7.25M 0.05%
71,831
+15,888
310
$7.25M 0.05%
516,936
+457,631
311
$7.22M 0.05%
107,104
+6,886
312
$7.15M 0.05%
85,610
-40,300
313
$7.14M 0.05%
127,437
+6,204
314
$7.14M 0.05%
42,016
-15,358
315
$7.11M 0.05%
248,193
-40,038
316
$7.07M 0.05%
128,689
+25,948
317
$7.03M 0.05%
40,993
+14,495
318
$7.01M 0.05%
271,314
+17,956
319
$6.99M 0.05%
1,049,553
+338,434
320
$6.95M 0.05%
517,097
-45,903
321
$6.87M 0.05%
42,958
-4,233
322
$6.87M 0.05%
269,222
+15,184
323
$6.86M 0.05%
+154,513
324
$6.85M 0.05%
28,973
+10,273
325
$6.85M 0.05%
73,403
+5,574
11 12
13
14 15