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
1051
$622K ﹤0.01%
36,379
-157,278
1052
$622K ﹤0.01%
29,690
-118,700
1053
$615K ﹤0.01%
+58,500
1054
$615K ﹤0.01%
28,232
+4,176
1055
$608K ﹤0.01%
400,347
+89,900
1056
$603K ﹤0.01%
21,850
-4,700
1057
$602K ﹤0.01%
17,484
+1,000
1058
$602K ﹤0.01%
104,400
-136,000
1059
$600K ﹤0.01%
31,397
-47,855
1060
$595K ﹤0.01%
+220,500
1061
$594K ﹤0.01%
62,682
-53,072
1062
$591K ﹤0.01%
31,000
-98,752
1063
$590K ﹤0.01%
21,612
+1,207
1064
$589K ﹤0.01%
2,752
-1,082
1065
$585K ﹤0.01%
20,742
1066
$584K ﹤0.01%
64,493
+4,296
1067
$583K ﹤0.01%
3,900
1068
$580K ﹤0.01%
34,096
-2,063
1069
$573K ﹤0.01%
10,500
-44,000
1070
$569K ﹤0.01%
51,100
+7,800
1071
$564K ﹤0.01%
12,555
-28,246
1072
$561K ﹤0.01%
10,600
-108,805
1073
$558K ﹤0.01%
17,400
-5,700
1074
$557K ﹤0.01%
+11,400
1075
$553K ﹤0.01%
+30,200
41 42
43
44 45