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
101
$22.3M 0.15%
100,548
+44,346
102
$22M 0.15%
102,868
+21,966
103
$21.9M 0.15%
14,821
-234
104
$21.7M 0.15%
1,594,188
+492,468
105
$21.6M 0.15%
636,185
-75,241
106
$21.3M 0.14%
1,120,373
+274,874
107
$20.8M 0.14%
126,430
+5,752
108
$20.8M 0.14%
283,705
+938
109
$20.6M 0.14%
230,012
+7,998
110
$20.6M 0.14%
218,291
+214,653
111
$20.6M 0.14%
309,664
+174,020
112
$20.6M 0.14%
599,921
-23,172
113
$20.5M 0.14%
202,197
+46,710
114
$20.2M 0.14%
255,335
+92,487
115
$20.1M 0.14%
121,775
+51,172
116
$20.1M 0.14%
35,617
+9,050
117
$20M 0.14%
277,103
+113,459
118
$19.5M 0.13%
167,300
+9,053
119
$19.2M 0.13%
116,429
+1,090
120
$19.1M 0.13%
123,761
-2,531
121
$19.1M 0.13%
397,300
122
$19M 0.13%
98,194
-38,619
123
$18.5M 0.13%
152,124
+32,574
124
$18.2M 0.12%
236,131
+69,412
125
$18.2M 0.12%
305,267
+8,340
3 4
5
6 7