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
851
$1.35M 0.01%
+442,638
852
$1.34M 0.01%
+59,125
853
$1.34M 0.01%
+82,300
854
$1.33M 0.01%
145,900
+32,500
855
$1.33M 0.01%
39,093
+2,488
856
$1.33M 0.01%
98,000
-22,000
857
$1.33M 0.01%
9,039
+429
858
$1.33M 0.01%
22,300
-29,500
859
$1.33M 0.01%
+360,100
860
$1.33M 0.01%
36,711
+3,691
861
$1.32M 0.01%
87,259
+11,597
862
$1.32M 0.01%
36,251
-2,357
863
$1.32M 0.01%
+50,800
864
$1.32M 0.01%
102,400
-191,500
865
$1.31M 0.01%
40,100
+28,900
866
$1.3M 0.01%
+53,000
867
$1.3M 0.01%
24,188
+1,547
868
$1.3M 0.01%
21,415
-12,500
869
$1.3M 0.01%
16,260
+583
870
$1.3M 0.01%
179,500
+59,900
871
$1.29M 0.01%
119,984
-4,131
872
$1.29M 0.01%
94,100
+25,600
873
$1.28M 0.01%
+68,300
874
$1.28M 0.01%
47,822
+306
875
$1.28M 0.01%
107,200
+23,300
33 34
35
36 37