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
1251
$162K ﹤0.01%
10,386
-34,490
1252
$151K ﹤0.01%
12,400
-184,300
1253
$151K ﹤0.01%
36,500
-33,800
1254
$146K ﹤0.01%
35,100
-17,400
1255
$145K ﹤0.01%
+10,300
1256
$143K ﹤0.01%
+7,000
1257
$141K ﹤0.01%
16,836
-16,700
1258
$136K ﹤0.01%
13,500
-1,100
1259
$131K ﹤0.01%
+21,000
1260
$128K ﹤0.01%
14,200
-300
1261
$126K ﹤0.01%
+10,800
1262
$118K ﹤0.01%
24,000
+5,500
1263
$110K ﹤0.01%
13,800
-58,400
1264
$110K ﹤0.01%
21,800
-125,300
1265
$104K ﹤0.01%
17,900
-147,200
1266
$103K ﹤0.01%
6,040
-20,540
1267
$98K ﹤0.01%
+49,800
1268
$90K ﹤0.01%
+8,450
1269
$85K ﹤0.01%
12,700
-18,900
1270
$81K ﹤0.01%
+16,000
1271
$80K ﹤0.01%
10,800
-25,200
1272
$76K ﹤0.01%
11,624
-29,876
1273
$27K ﹤0.01%
+14,295
1274
– –
-171,292
1275
– –
-6,100
49 50
51
52 53