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
51
$36.3M 0.25%
+370,494
52
$33.8M 0.23%
76,573
+7,540
53
$33.4M 0.23%
266,412
-18,545
54
$33.4M 0.23%
929,500
55
$32.3M 0.22%
120,255
+5,609
56
$32.2M 0.22%
816,590
+1,647
57
$31.6M 0.21%
200,549
-1,290
58
$31.5M 0.21%
220,245
-118,860
59
$31.5M 0.21%
177,786
60
$31M 0.21%
141,014
-1,865
61
$30.5M 0.21%
155,111
-44,806
62
$29.9M 0.2%
268,534
-58,402
63
$29.7M 0.2%
71,747
-773
64
$29.5M 0.2%
199,038
+16,662
65
$29.4M 0.2%
186,699
+48,946
66
$29.3M 0.2%
127,002
+1,548
67
$28.8M 0.2%
137,427
-45,362
68
$28.5M 0.19%
2,033,849
+696,822
69
$27.4M 0.19%
394,412
-62,264
70
$27.2M 0.18%
791,594
+11,080
71
$27.1M 0.18%
181,918
-12,839
72
$26.8M 0.18%
15,682
+407
73
$26.8M 0.18%
372,217
-20,403
74
$26.1M 0.18%
46,695
+2,851
75
$25.8M 0.18%
432,481
-14,704
1 2
3
4 5