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
1076
$551K ﹤0.01%
34,416
-1,508
1077
$551K ﹤0.01%
38,926
+25,100
1078
$548K ﹤0.01%
9,600
-900
1079
$547K ﹤0.01%
38,266
-3,100
1080
$546K ﹤0.01%
169,600
+121,300
1081
$544K ﹤0.01%
8,000
+210
1082
$542K ﹤0.01%
+20,055
1083
$541K ﹤0.01%
52,900
+35,000
1084
$541K ﹤0.01%
47,600
+26,900
1085
$540K ﹤0.01%
37,000
-166,907
1086
$537K ﹤0.01%
131,145
+5,310
1087
$533K ﹤0.01%
19,350
1088
$529K ﹤0.01%
43,500
-55,974
1089
$524K ﹤0.01%
33,700
+17,300
1090
$522K ﹤0.01%
41,699
+12,200
1091
$520K ﹤0.01%
93,000
+49,100
1092
$519K ﹤0.01%
40,500
1093
$511K ﹤0.01%
50,500
-64,728
1094
$508K ﹤0.01%
+13,200
1095
$507K ﹤0.01%
+23,500
1096
$506K ﹤0.01%
16,800
-11,700
1097
$504K ﹤0.01%
58,100
+14,700
1098
$501K ﹤0.01%
+11,356
1099
$496K ﹤0.01%
11,827
-54,200
1100
$495K ﹤0.01%
9,100
-800
42 43
44
45 46