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
1401
– –
-9,217
1402
– –
-25,800
1403
– –
-13,400
1404
– –
-68,417
1405
– –
-6,813
1406
– –
-9,500
1407
– –
-86,298
1408
– –
-10,900
1409
– –
-20,700
1410
– –
-7,100
1411
– –
-62,200
1412
– –
-32,700
1413
– –
-16,900
1414
– –
-25,400
1415
– –
-164,800
1416
– –
-26,600
1417
– –
-20,916
1418
– –
-7,278
1419
– –
-51,894
1420
– –
-28,900
1421
– –
-16,500
1422
– –
-23,320
1423
– –
-14,125
1424
– –
-5,900
1425
– –
-3,400
55 56
57
58 59