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
1201
$279K ﹤0.01%
5,737
+500
1202
$264K ﹤0.01%
1,200
-19,400
1203
$260K ﹤0.01%
10,100
-43,100
1204
$260K ﹤0.01%
+7,000
1205
$256K ﹤0.01%
4,255
-4,715
1206
$245K ﹤0.01%
9,500
-3,000
1207
$244K ﹤0.01%
+24,800
1208
$244K ﹤0.01%
+5,400
1209
$241K ﹤0.01%
+10,800
1210
$240K ﹤0.01%
+14,300
1211
$240K ﹤0.01%
+8,300
1212
$237K ﹤0.01%
+6,400
1213
$237K ﹤0.01%
5,600
-12,200
1214
$236K ﹤0.01%
3,702
-2,256
1215
$236K ﹤0.01%
27,000
-88,300
1216
$233K ﹤0.01%
+10,130
1217
$230K ﹤0.01%
15,863
-311,128
1218
$229K ﹤0.01%
15,200
+1,900
1219
$229K ﹤0.01%
+22,600
1220
$229K ﹤0.01%
+21,000
1221
$220K ﹤0.01%
+2,750
1222
$219K ﹤0.01%
12,300
-13,600
1223
$218K ﹤0.01%
+12,200
1224
$218K ﹤0.01%
+4,900
1225
$217K ﹤0.01%
21,000
-1,500
47 48
49
50 51