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
1176
$329K ﹤0.01%
14,076
+658
1177
$325K ﹤0.01%
+39,600
1178
$324K ﹤0.01%
37,500
-174,800
1179
$322K ﹤0.01%
6,200
-13,100
1180
$321K ﹤0.01%
21,600
+11,133
1181
$320K ﹤0.01%
+56,200
1182
$319K ﹤0.01%
10,445
-5,200
1183
$316K ﹤0.01%
+26,800
1184
$314K ﹤0.01%
+15,975
1185
$309K ﹤0.01%
11,100
-21,800
1186
$306K ﹤0.01%
31,155
+2,003
1187
$305K ﹤0.01%
17,077
-11,100
1188
$304K ﹤0.01%
23,793
-3,000
1189
$302K ﹤0.01%
5,300
-1,000
1190
$300K ﹤0.01%
5,093
-40,500
1191
$300K ﹤0.01%
25,745
1192
$298K ﹤0.01%
30,700
-55,100
1193
$293K ﹤0.01%
14,000
-49,300
1194
$293K ﹤0.01%
20,300
-20,300
1195
$293K ﹤0.01%
1,800
-16,054
1196
$288K ﹤0.01%
+15,600
1197
$285K ﹤0.01%
45,200
-4,900
1198
$284K ﹤0.01%
8,700
-66,000
1199
$282K ﹤0.01%
+4,600
1200
$280K ﹤0.01%
7,600
-3,600
46 47
48
49 50