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
951
$1M 0.01%
+40,800
952
$1M 0.01%
68,077
+5,300
953
$1M 0.01%
46,300
+11,800
954
$996K 0.01%
38,700
+28,000
955
$996K 0.01%
26,191
-1,917
956
$983K 0.01%
139,400
+42,600
957
$983K 0.01%
59,400
-21,000
958
$980K 0.01%
83,500
-3,600
959
$979K 0.01%
+21,165
960
$974K 0.01%
52,100
+25,200
961
$957K 0.01%
46,690
-8,800
962
$949K 0.01%
67,600
-12,800
963
$944K 0.01%
+12,700
964
$944K 0.01%
30,157
-740
965
$941K 0.01%
+16,400
966
$937K 0.01%
25,380
-45,453
967
$935K 0.01%
18,200
-14,200
968
$929K 0.01%
+17,592
969
$921K 0.01%
9,200
-27,900
970
$910K 0.01%
57,794
+1,519
971
$904K 0.01%
+233,100
972
$904K 0.01%
21,971
+1,495
973
$899K 0.01%
7,100
-300
974
$891K 0.01%
+6,900
975
$887K 0.01%
19,375
+500
37 38
39
40 41