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
876
$1.27M 0.01%
11,361
-31,610
877
$1.26M 0.01%
70,400
+400
878
$1.25M 0.01%
+23,500
879
$1.25M 0.01%
+20,500
880
$1.25M 0.01%
10,157
+494
881
$1.24M 0.01%
36,100
-6,225
882
$1.23M 0.01%
+21,400
883
$1.23M 0.01%
43,145
884
$1.22M 0.01%
239,700
+183,400
885
$1.22M 0.01%
128,882
-19,700
886
$1.22M 0.01%
20,500
-13,500
887
$1.21M 0.01%
59,551
-39,450
888
$1.21M 0.01%
72,316
+4,369
889
$1.2M 0.01%
9,905
+357
890
$1.19M 0.01%
60,100
-4,700
891
$1.19M 0.01%
+34,700
892
$1.19M 0.01%
12,800
+8,000
893
$1.19M 0.01%
40,950
+859
894
$1.19M 0.01%
22,475
+896
895
$1.19M 0.01%
16,511
+1,011
896
$1.18M 0.01%
55,070
+915
897
$1.18M 0.01%
27,692
-3,595
898
$1.18M 0.01%
227,800
+37,800
899
$1.18M 0.01%
67,683
-112,924
900
$1.17M 0.01%
58,000
+27,600
34 35
36
37 38