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
976
$878K 0.01%
28,200
-31,300
977
$876K 0.01%
26,004
-203
978
$865K 0.01%
57,084
+5,900
979
$864K 0.01%
14,087
-10,129
980
$863K 0.01%
156,400
+23,200
981
$857K 0.01%
+136
982
$851K 0.01%
27,900
+1,700
983
$849K 0.01%
70,400
-44,300
984
$846K 0.01%
15,000
+2,400
985
$841K 0.01%
+14,700
986
$839K 0.01%
11,419
+244
987
$838K 0.01%
40,200
+9,600
988
$837K 0.01%
8,976
-21,367
989
$834K 0.01%
170,150
+84,000
990
$834K 0.01%
11,000
-11,700
991
$823K 0.01%
7,990
+4,190
992
$819K 0.01%
61,037
-2,600
993
$818K 0.01%
29,300
-3,700
994
$816K 0.01%
77,597
+39,000
995
$815K 0.01%
+75,400
996
$808K 0.01%
71,771
+3,271
997
$807K 0.01%
21,700
-13,835
998
$805K 0.01%
8,453
-38,264
999
$804K 0.01%
26,692
+786
1000
$804K 0.01%
+7,200
38 39
40
41 42