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
601
$2.6M 0.02%
445,100
+40,100
602
$2.59M 0.02%
8,329
+459
603
$2.59M 0.02%
28,624
+1,373
604
$2.58M 0.02%
60,026
-4,400
605
$2.58M 0.02%
82,300
-23,800
606
$2.58M 0.02%
19,515
+1,138
607
$2.56M 0.02%
18,179
+4,743
608
$2.56M 0.02%
30,374
+1,825
609
$2.56M 0.02%
+65,255
610
$2.55M 0.02%
60,600
-4,400
611
$2.54M 0.02%
+17,557
612
$2.53M 0.02%
27,566
+1,241
613
$2.53M 0.02%
131,700
+115,500
614
$2.52M 0.02%
276,376
-400,277
615
$2.51M 0.02%
50,700
+2,000
616
$2.5M 0.02%
47,850
-1,060
617
$2.49M 0.02%
124,100
+37,100
618
$2.48M 0.02%
151,500
+102,900
619
$2.48M 0.02%
10,537
-888
620
$2.47M 0.02%
72,459
-15,100
621
$2.47M 0.02%
46,633
+28,558
622
$2.46M 0.02%
111,400
+26,900
623
$2.46M 0.02%
236,400
+190,400
624
$2.45M 0.02%
95,300
+24,200
625
$2.45M 0.02%
40,600
+2,800
23 24
25
26 27