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
26
$54.8M 0.37%
1,057,603
+42,440
27
$54.6M 0.37%
690,188
-14,614
28
$54.5M 0.37%
463,070
-38,832
29
$52.5M 0.36%
1,049,920
+18,380
30
$49M 0.33%
1,051,047
-30,828
31
$48.1M 0.33%
1,380,077
+115,122
32
$47.8M 0.32%
35,618
-49
33
$47.7M 0.32%
802,381
+30,341
34
$46.1M 0.31%
423,649
+87,406
35
$45.9M 0.31%
180,579
-28,987
36
$43.7M 0.3%
538,994
-127,537
37
$43.5M 0.3%
350,667
+9,277
38
$43.1M 0.29%
491,967
-146,081
39
$42.7M 0.29%
1,707,894
+1,226,895
40
$40.9M 0.28%
246,714
+108,421
41
$40.4M 0.27%
291,443
-4,952
42
$40.3M 0.27%
870,693
+4,768
43
$39.8M 0.27%
63,696
-9,564
44
$39.2M 0.27%
384,500
+15,700
45
$38.8M 0.26%
101,263
-8,211
46
$38.6M 0.26%
107,005
+35,807
47
$38.5M 0.26%
1,787,469
+23,085
48
$38.2M 0.26%
107,577
-8,739
49
$38M 0.26%
770,214
+12,550
50
$36.9M 0.25%
76,071
+1,664
1
2
3 4 5