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
351
$6.07M 0.04%
211,359
+85,109
352
$5.99M 0.04%
65,796
+16,840
353
$5.97M 0.04%
32,216
-29,047
354
$5.94M 0.04%
63,622
-220
355
$5.86M 0.04%
50,525
+574
356
$5.84M 0.04%
69,923
+12,817
357
$5.84M 0.04%
494,730
358
$5.83M 0.04%
68,109
-128,595
359
$5.81M 0.04%
105,497
-262
360
$5.76M 0.04%
53,281
+4,788
361
$5.72M 0.04%
159,325
+14,675
362
$5.69M 0.04%
56,340
-23,508
363
$5.68M 0.04%
95,743
-138,295
364
$5.52M 0.04%
26,936
-4,879
365
$5.47M 0.04%
75,200
+31,300
366
$5.46M 0.04%
201,688
+10,888
367
$5.35M 0.04%
434,251
-130,464
368
$5.32M 0.04%
57,447
+3,039
369
$5.28M 0.04%
101,937
+13,871
370
$5.23M 0.04%
143,986
-6,716
371
$5.17M 0.04%
87,771
+1,625
372
$5.14M 0.03%
415,881
373
$5.09M 0.03%
622,708
+588,753
374
$5.01M 0.03%
124,942
+5,184
375
$5M 0.03%
181,674
-43,913
13 14
15
16 17