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
551
$2.89M 0.02%
177,580
+146,221
552
$2.89M 0.02%
89,980
-3,400
553
$2.88M 0.02%
75,135
+44,550
554
$2.88M 0.02%
92,600
-28,100
555
$2.87M 0.02%
135,500
+11,200
556
$2.87M 0.02%
211,593
+104,342
557
$2.86M 0.02%
+23,806
558
$2.83M 0.02%
492,900
-70,000
559
$2.82M 0.02%
123,978
+11,900
560
$2.82M 0.02%
33,424
+1,728
561
$2.79M 0.02%
69,800
+39,000
562
$2.78M 0.02%
+49,300
563
$2.78M 0.02%
194,400
-41,900
564
$2.78M 0.02%
45,804
+3,397
565
$2.77M 0.02%
75,600
-58,200
566
$2.76M 0.02%
187,485
567
$2.76M 0.02%
218,100
+80,400
568
$2.76M 0.02%
152,300
-84,900
569
$2.76M 0.02%
+51,500
570
$2.75M 0.02%
53,300
-1,200
571
$2.75M 0.02%
141,523
+83,299
572
$2.74M 0.02%
15,200
+3,800
573
$2.74M 0.02%
35,140
+1,193
574
$2.74M 0.02%
85,100
+13,300
575
$2.74M 0.02%
109,746
-16,800
21 22
23
24 25