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
701
$2.06M 0.01%
+119,486
702
$2.05M 0.01%
26,735
+1,278
703
$2.05M 0.01%
218,687
+9,655
704
$2.05M 0.01%
94,400
+44,500
705
$2.03M 0.01%
545,300
-11,800
706
$2.02M 0.01%
150,467
-19,372
707
$2.01M 0.01%
+38,600
708
$2.01M 0.01%
105,100
+33,700
709
$2M 0.01%
21,692
+1,167
710
$2M 0.01%
112,200
+75,200
711
$2M 0.01%
20,874
+1,287
712
$1.99M 0.01%
53,100
+400
713
$1.99M 0.01%
49,800
-5,300
714
$1.99M 0.01%
+85,600
715
$1.99M 0.01%
190,000
-23,600
716
$1.97M 0.01%
165,223
+7,729
717
$1.97M 0.01%
25,225
+1,156
718
$1.96M 0.01%
22,400
-2,300
719
$1.96M 0.01%
141,900
+32,500
720
$1.95M 0.01%
169,000
+13,900
721
$1.95M 0.01%
23,700
+900
722
$1.95M 0.01%
171,772
+18,900
723
$1.95M 0.01%
74,933
+7,392
724
$1.94M 0.01%
+63,000
725
$1.94M 0.01%
88,600
-4,700
27 28
29
30 31