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
926
$1.09M 0.01%
+13,800
927
$1.09M 0.01%
165,400
-73,400
928
$1.08M 0.01%
3,345
-516
929
$1.08M 0.01%
+6,200
930
$1.08M 0.01%
55,257
+18,909
931
$1.08M 0.01%
62,665
+3,166
932
$1.07M 0.01%
39,000
-2,279
933
$1.07M 0.01%
68,478
-40,959
934
$1.07M 0.01%
7,800
+1,200
935
$1.06M 0.01%
+50,000
936
$1.06M 0.01%
+270,700
937
$1.06M 0.01%
+99,000
938
$1.05M 0.01%
18,887
+300
939
$1.05M 0.01%
+62,440
940
$1.05M 0.01%
60,422
-118,070
941
$1.05M 0.01%
6,151
+267
942
$1.04M 0.01%
85,000
-102,200
943
$1.04M 0.01%
84,420
+17,489
944
$1.03M 0.01%
18,900
-25,200
945
$1.03M 0.01%
265,900
-230,200
946
$1.01M 0.01%
51,794
+3,030
947
$1.01M 0.01%
+12,700
948
$1.01M 0.01%
12,300
+2,800
949
$1M 0.01%
13,537
+7,837
950
$1M 0.01%
25,847
+1,676
36 37
38
39 40