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
801
$1.59M 0.01%
76,100
+45,500
802
$1.59M 0.01%
97,000
-45,600
803
$1.58M 0.01%
121,344
+50,200
804
$1.58M 0.01%
172,357
+6,750
805
$1.58M 0.01%
+23,055
806
$1.57M 0.01%
25,168
+874
807
$1.57M 0.01%
+23,760
808
$1.55M 0.01%
+12,500
809
$1.55M 0.01%
33,869
-9,631
810
$1.54M 0.01%
96,000
-21,200
811
$1.53M 0.01%
52,900
+700
812
$1.52M 0.01%
+88,700
813
$1.52M 0.01%
69,755
-18,907
814
$1.51M 0.01%
21,400
-16,900
815
$1.5M 0.01%
167,291
+42,900
816
$1.5M 0.01%
43,400
+10,500
817
$1.47M 0.01%
110,519
+7,668
818
$1.47M 0.01%
6,373
-6,892
819
$1.46M 0.01%
68,197
+2,655
820
$1.46M 0.01%
18,900
+6,200
821
$1.46M 0.01%
103,827
+44,380
822
$1.46M 0.01%
79,766
-341,501
823
$1.44M 0.01%
144,900
-6,600
824
$1.44M 0.01%
12,128
825
$1.44M 0.01%
30,048
-106,664
31 32
33
34 35