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
901
$1.17M 0.01%
63,300
-18,000
902
$1.17M 0.01%
16,910
-16,900
903
$1.17M 0.01%
76,627
-19,649
904
$1.16M 0.01%
+206,600
905
$1.16M 0.01%
72,200
-103,500
906
$1.15M 0.01%
13,600
+700
907
$1.15M 0.01%
90,500
+64,200
908
$1.15M 0.01%
84,782
-7,299
909
$1.15M 0.01%
41,726
+2,737
910
$1.15M 0.01%
8,100
+1,900
911
$1.15M 0.01%
10,115
-277
912
$1.15M 0.01%
+74,000
913
$1.14M 0.01%
+28,800
914
$1.14M 0.01%
+81,300
915
$1.14M 0.01%
83,800
+35,600
916
$1.13M 0.01%
+56,682
917
$1.12M 0.01%
14,765
-4,243
918
$1.12M 0.01%
16,500
-252,096
919
$1.11M 0.01%
13,600
+5,800
920
$1.11M 0.01%
+80,100
921
$1.11M 0.01%
25,495
-24,605
922
$1.1M 0.01%
77,992
+59,872
923
$1.1M 0.01%
7,900
+4,100
924
$1.09M 0.01%
+206,100
925
$1.09M 0.01%
65,144
-47,993
35 36
37
38 39