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
126
$18.1M 0.12%
+99,005
127
$18.1M 0.12%
210,878
+9,466
128
$18.1M 0.12%
71,829
+26,641
129
$17.8M 0.12%
379,638
-97,266
130
$17.8M 0.12%
755,096
-687
131
$17.6M 0.12%
1,309,213
+1,240,641
132
$17.5M 0.12%
670,057
+2,017
133
$17.3M 0.12%
117,566
+5,130
134
$17.1M 0.12%
1,309,882
+814,939
135
$17.1M 0.12%
127,555
+10,413
136
$16.9M 0.11%
49,669
+271
137
$16.9M 0.11%
114,450
+33,003
138
$16.8M 0.11%
101,587
+17,459
139
$16.6M 0.11%
436,934
+62,631
140
$16.6M 0.11%
313,138
+290,974
141
$16.5M 0.11%
1,174,854
+722,926
142
$16.4M 0.11%
672,689
-95,627
143
$16.4M 0.11%
203,040
-38,027
144
$16.3M 0.11%
348,236
+4,727
145
$16.3M 0.11%
295,335
-37,907
146
$16.2M 0.11%
375,028
+18,668
147
$16M 0.11%
210,839
+3,675
148
$16M 0.11%
273,969
+166,518
149
$15.9M 0.11%
158,827
+5,665
150
$15.9M 0.11%
70,019
-149
4 5
6
7 8