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
626
$2.44M 0.02%
220,033
627
$2.44M 0.02%
111,200
+66,300
628
$2.42M 0.02%
47,579
-175,666
629
$2.42M 0.02%
601,400
+456,900
630
$2.4M 0.02%
589
-991
631
$2.4M 0.02%
166,000
+124,600
632
$2.4M 0.02%
19,621
+7,000
633
$2.4M 0.02%
59,454
+19,125
634
$2.37M 0.02%
24,612
-8,437
635
$2.37M 0.02%
13,565
-651
636
$2.37M 0.02%
33,713
-1,921
637
$2.36M 0.02%
263,000
+163,700
638
$2.36M 0.02%
31,289
+1,857
639
$2.35M 0.02%
18,761
+1,176
640
$2.35M 0.02%
+223,300
641
$2.35M 0.02%
112,267
-453,790
642
$2.35M 0.02%
109,862
+24,500
643
$2.35M 0.02%
89,278
-24,600
644
$2.34M 0.02%
12,833
+717
645
$2.34M 0.02%
22,879
+1,227
646
$2.33M 0.02%
37,400
+4,300
647
$2.33M 0.02%
47,646
+3,175
648
$2.33M 0.02%
29,988
-3,801
649
$2.33M 0.02%
6,678
+666
650
$2.32M 0.02%
164,406
-39,400
24 25
26
27 28