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
376
$5M 0.03%
24,901
-2,670
377
$4.96M 0.03%
54,862
-70,844
378
$4.95M 0.03%
197,100
-82,900
379
$4.93M 0.03%
40,399
+2,872
380
$4.91M 0.03%
84,889
+21,520
381
$4.86M 0.03%
49,652
+10,757
382
$4.8M 0.03%
36,356
-1,351
383
$4.72M 0.03%
14,441
+765
384
$4.72M 0.03%
157,526
-120,919
385
$4.71M 0.03%
183,145
+138,566
386
$4.7M 0.03%
85,200
-19,400
387
$4.7M 0.03%
140,164
+56,764
388
$4.68M 0.03%
+16,086
389
$4.66M 0.03%
53,148
+31,217
390
$4.64M 0.03%
236,148
-24,967
391
$4.61M 0.03%
296,069
+18,932
392
$4.57M 0.03%
55,000
+2,926
393
$4.55M 0.03%
213,325
-248,846
394
$4.53M 0.03%
18,800
-3,300
395
$4.51M 0.03%
130,926
+26,127
396
$4.51M 0.03%
21,448
+1,268
397
$4.5M 0.03%
138,000
-23,600
398
$4.49M 0.03%
28,632
-45,722
399
$4.48M 0.03%
149,450
+16,011
400
$4.43M 0.03%
30,578
-298
14 15
16
17 18