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
326
$6.83M 0.05%
167,496
-263,484
327
$6.83M 0.05%
145,112
+3,895
328
$6.8M 0.05%
124,800
329
$6.75M 0.05%
30,298
+611
330
$6.74M 0.05%
113,962
-2,198
331
$6.74M 0.05%
93,762
+3,791
332
$6.72M 0.05%
65,168
-28,056
333
$6.71M 0.05%
35,381
+2,080
334
$6.69M 0.05%
186,248
+70,708
335
$6.68M 0.05%
107,330
+2,737
336
$6.65M 0.05%
299,558
+41,384
337
$6.55M 0.04%
94,951
+2,831
338
$6.42M 0.04%
258,799
+239,557
339
$6.41M 0.04%
219,052
-45,239
340
$6.41M 0.04%
46,301
+2,740
341
$6.39M 0.04%
+28,045
342
$6.34M 0.04%
25,666
+682
343
$6.29M 0.04%
130,832
+52,735
344
$6.27M 0.04%
140,830
+15,574
345
$6.21M 0.04%
167,031
-98,717
346
$6.17M 0.04%
167,301
-11,752
347
$6.14M 0.04%
17,218
-10,714
348
$6.14M 0.04%
71,412
+43,766
349
$6.14M 0.04%
108,006
-29,015
350
$6.07M 0.04%
118,226
-17,227
12 13
14
15 16