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
1026
$719K ﹤0.01%
12,900
+1,400
1027
$717K ﹤0.01%
45,861
+2,653
1028
$715K ﹤0.01%
125,700
+88,300
1029
$713K ﹤0.01%
51,055
-782
1030
$713K ﹤0.01%
44,990
-41,360
1031
$709K ﹤0.01%
67,000
-11,000
1032
$706K ﹤0.01%
104,700
+11,900
1033
$702K ﹤0.01%
11,779
+206
1034
$702K ﹤0.01%
47,178
-18,200
1035
$701K ﹤0.01%
73,834
-3,500
1036
$699K ﹤0.01%
114,200
-67,300
1037
$696K ﹤0.01%
31,200
-3,800
1038
$688K ﹤0.01%
+51,153
1039
$687K ﹤0.01%
80,406
+5,842
1040
$680K ﹤0.01%
56,581
1041
$679K ﹤0.01%
39,054
-54,700
1042
$674K ﹤0.01%
+11,600
1043
$665K ﹤0.01%
20,583
-3,235
1044
$641K ﹤0.01%
16,700
-72,300
1045
$640K ﹤0.01%
+24,300
1046
$634K ﹤0.01%
58,122
+10,100
1047
$631K ﹤0.01%
146,100
-188,600
1048
$631K ﹤0.01%
110,000
+45,500
1049
$631K ﹤0.01%
+7,821
1050
$631K ﹤0.01%
+65,300
40 41
42
43 44