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
1001
$797K 0.01%
34,400
-19,400
1002
$795K 0.01%
27,216
+1,274
1003
$790K 0.01%
+41,200
1004
$784K 0.01%
+38,900
1005
$782K 0.01%
71,800
-7,400
1006
$781K 0.01%
47,284
+24,000
1007
$780K 0.01%
21,754
+661
1008
$778K 0.01%
52,917
+28,559
1009
$768K 0.01%
+87,800
1010
$768K 0.01%
10,100
-400
1011
$762K 0.01%
46,700
-4,200
1012
$757K 0.01%
44,200
-32,400
1013
$754K 0.01%
10,100
-16,621
1014
$751K 0.01%
20,510
+1,272
1015
$748K 0.01%
+67,100
1016
$746K 0.01%
20,519
-71,700
1017
$742K 0.01%
+15,400
1018
$739K 0.01%
17,500
-1,900
1019
$736K 0.01%
12,600
+6,900
1020
$732K 0.01%
23,000
-1,400
1021
$730K 0.01%
87,418
+24,600
1022
$727K ﹤0.01%
70,483
+2,313
1023
$725K ﹤0.01%
11,200
+400
1024
$724K ﹤0.01%
+13,906
1025
$722K ﹤0.01%
10,986
-1,100
39 40
41
42 43