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
526
$3.1M 0.02%
126,221
+115,032
527
$3.1M 0.02%
85,000
+3,100
528
$3.09M 0.02%
70,680
-17,500
529
$3.09M 0.02%
+83,330
530
$3.08M 0.02%
6,403
+393
531
$3.06M 0.02%
28,563
+670
532
$3.06M 0.02%
103,122
-1,500
533
$3.05M 0.02%
45,108
+2,001
534
$3.04M 0.02%
156,400
-17,700
535
$3.04M 0.02%
126,100
+72,700
536
$3.03M 0.02%
22,382
-11,118
537
$3.03M 0.02%
65,800
+25,300
538
$3.03M 0.02%
41,900
-4,100
539
$2.98M 0.02%
266,225
-1,500
540
$2.98M 0.02%
37,900
-8,700
541
$2.97M 0.02%
48,320
+3,034
542
$2.95M 0.02%
+13,900
543
$2.95M 0.02%
82,570
+5,215
544
$2.94M 0.02%
163,200
+147,300
545
$2.93M 0.02%
85,600
+52,500
546
$2.92M 0.02%
62,814
+3,400
547
$2.91M 0.02%
7,600
-500
548
$2.91M 0.02%
228,100
+136,600
549
$2.9M 0.02%
16,062
+553
550
$2.9M 0.02%
120,320
-8,000
20 21
22
23 24