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
676
$2.19M 0.01%
42,342
+2,904
677
$2.16M 0.01%
20,136
+709
678
$2.16M 0.01%
532,500
+247,000
679
$2.15M 0.01%
55,480
+6,900
680
$2.14M 0.01%
333,155
681
$2.14M 0.01%
178,936
+142,551
682
$2.14M 0.01%
9,548
-6,075
683
$2.13M 0.01%
61,290
+20,187
684
$2.12M 0.01%
405,500
+388,400
685
$2.11M 0.01%
160,200
-98,200
686
$2.11M 0.01%
49,500
-4,800
687
$2.11M 0.01%
23,022
+1,164
688
$2.11M 0.01%
+92,743
689
$2.11M 0.01%
+47,200
690
$2.1M 0.01%
12,921
+701
691
$2.1M 0.01%
18,125
+921
692
$2.1M 0.01%
84,424
-3,800
693
$2.09M 0.01%
77,900
+40,500
694
$2.09M 0.01%
122,900
+41,300
695
$2.08M 0.01%
100,024
+12,956
696
$2.08M 0.01%
54,401
-31,663
697
$2.07M 0.01%
273,400
+133,700
698
$2.07M 0.01%
44,310
-2,300
699
$2.07M 0.01%
7,478
+227
700
$2.06M 0.01%
85,500
+12,000
26 27
28
29 30