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
76
$25.8M 0.18%
187,312
+125,746
77
$25.7M 0.17%
1,795,140
78
$25.6M 0.17%
60,239
-4,944
79
$25.6M 0.17%
90,171
-701
80
$25.6M 0.17%
1,828,302
+814,335
81
$25.5M 0.17%
490,101
-30,627
82
$25.5M 0.17%
117,505
+48,165
83
$25.3M 0.17%
881,480
+164,795
84
$25.3M 0.17%
92,859
+47,931
85
$25.2M 0.17%
306,941
-23,226
86
$25M 0.17%
415,305
+14,881
87
$24.7M 0.17%
129,211
+8,835
88
$24.4M 0.17%
1,037,325
+80,930
89
$24.3M 0.16%
194,599
+138,803
90
$23.9M 0.16%
143,242
+22,273
91
$23.6M 0.16%
206,512
+96,674
92
$23.6M 0.16%
371,685
-51,249
93
$23.6M 0.16%
164,936
+7,395
94
$23.4M 0.16%
370,364
-58,894
95
$23.4M 0.16%
96,677
-42,468
96
$23.1M 0.16%
389,089
-55,544
97
$22.5M 0.15%
390,875
+15,471
98
$22.5M 0.15%
299,876
+2,783
99
$22.4M 0.15%
3,468,731
100
$22.4M 0.15%
171,480
+1,579
2 3
4
5 6