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
451
$3.67M 0.02%
258,800
+169,300
452
$3.67M 0.02%
97,921
+13,720
453
$3.67M 0.02%
22,700
-31,533
454
$3.67M 0.02%
326,842
-25,984
455
$3.66M 0.02%
139,160
+7,376
456
$3.64M 0.02%
126,238
-33,373
457
$3.63M 0.02%
+86,500
458
$3.63M 0.02%
38,119
+35,455
459
$3.63M 0.02%
133,589
+15,312
460
$3.59M 0.02%
18,362
+16,915
461
$3.58M 0.02%
25,422
+12,712
462
$3.58M 0.02%
24,959
-38,819
463
$3.58M 0.02%
33,000
+6,500
464
$3.57M 0.02%
168,300
+140,200
465
$3.57M 0.02%
13,015
-662
466
$3.57M 0.02%
20,900
+14,900
467
$3.56M 0.02%
205,300
+69,800
468
$3.56M 0.02%
89,327
+37,727
469
$3.53M 0.02%
193,190
+137,960
470
$3.52M 0.02%
55,975
+9,000
471
$3.51M 0.02%
66,848
-11,200
472
$3.51M 0.02%
140,700
+7,300
473
$3.49M 0.02%
154,400
+107,100
474
$3.49M 0.02%
65,300
+23,000
475
$3.49M 0.02%
67,700
-13,800
17 18
19
20 21