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
401
$4.38M 0.03%
27,002
+2,315
402
$4.38M 0.03%
85,210
+6,814
403
$4.37M 0.03%
94,005
+5,268
404
$4.37M 0.03%
193,640
+11,700
405
$4.36M 0.03%
68,581
-9,491
406
$4.34M 0.03%
69,492
+27,923
407
$4.34M 0.03%
19,650
+1,014
408
$4.32M 0.03%
9,097
+1,103
409
$4.31M 0.03%
54,080
+3,322
410
$4.29M 0.03%
41,148
+2,270
411
$4.25M 0.03%
300,000
412
$4.25M 0.03%
56,127
-318
413
$4.22M 0.03%
15,385
-1,094
414
$4.17M 0.03%
128,510
+5,818
415
$4.16M 0.03%
339,563
+203,991
416
$4.14M 0.03%
64,031
+6,130
417
$4.13M 0.03%
73,100
-8,700
418
$4.12M 0.03%
+53,500
419
$4.1M 0.03%
+167,900
420
$4.09M 0.03%
94,000
-19,800
421
$4.07M 0.03%
41,932
+2,392
422
$4.01M 0.03%
75,381
+32,181
423
$4.01M 0.03%
143,095
+52,469
424
$4M 0.03%
41,200
+25,000
425
$4M 0.03%
46,824
+2,484
15 16
17
18 19