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
751
$1.8M 0.01%
23,070
+1,035
752
$1.8M 0.01%
20,100
+900
753
$1.8M 0.01%
11,729
+620
754
$1.8M 0.01%
36,369
+1,655
755
$1.79M 0.01%
13,883
-400
756
$1.79M 0.01%
149,027
+8,798
757
$1.79M 0.01%
65,169
+19,200
758
$1.78M 0.01%
59,004
+11,200
759
$1.78M 0.01%
21,547
+1,204
760
$1.77M 0.01%
278,600
+57,600
761
$1.77M 0.01%
19,525
+500
762
$1.77M 0.01%
59,696
763
$1.77M 0.01%
86,700
-75,100
764
$1.77M 0.01%
72,100
-19,900
765
$1.77M 0.01%
135,070
+7,100
766
$1.75M 0.01%
27,800
-300
767
$1.75M 0.01%
16,044
+987
768
$1.75M 0.01%
55,300
-26,400
769
$1.74M 0.01%
132,750
-1,650
770
$1.74M 0.01%
66,300
-5,000
771
$1.74M 0.01%
68,600
+48,800
772
$1.73M 0.01%
61,726
-12,000
773
$1.72M 0.01%
8,900
-14,000
774
$1.72M 0.01%
31,300
-4,500
775
$1.71M 0.01%
+127,800
29 30
31
32 33