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
776
$1.71M 0.01%
+16,100
777
$1.7M 0.01%
52,143
-5,826
778
$1.7M 0.01%
161,108
+34,700
779
$1.68M 0.01%
113,699
+56,800
780
$1.68M 0.01%
48,295
+8,652
781
$1.67M 0.01%
129,400
+66,400
782
$1.66M 0.01%
95,100
-25,100
783
$1.66M 0.01%
61,500
+43,100
784
$1.66M 0.01%
59,547
+3,920
785
$1.66M 0.01%
37,753
+2,109
786
$1.65M 0.01%
163,972
+6,598
787
$1.65M 0.01%
29,500
+21,500
788
$1.65M 0.01%
75,000
+63,700
789
$1.64M 0.01%
158,900
+19,600
790
$1.64M 0.01%
33,985
+7,265
791
$1.64M 0.01%
+174,000
792
$1.64M 0.01%
24,717
+1,406
793
$1.63M 0.01%
105,754
+42,500
794
$1.62M 0.01%
57,500
+30,400
795
$1.61M 0.01%
222,100
-76,600
796
$1.61M 0.01%
93,900
-185,500
797
$1.61M 0.01%
39,600
+2,300
798
$1.6M 0.01%
17,955
+1,128
799
$1.6M 0.01%
91,915
+20,800
800
$1.59M 0.01%
56,882
+5,900
30 31
32
33 34