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
151
$15.8M 0.11%
362,858
+10,528
152
$15.8M 0.11%
156,741
-2,973
153
$15.6M 0.11%
203,744
+13,002
154
$15.5M 0.11%
173,819
-72,659
155
$15.5M 0.11%
55,041
+34,291
156
$15.4M 0.1%
153,463
-33,343
157
$15.1M 0.1%
311,411
+65,174
158
$15.1M 0.1%
149,617
-36,954
159
$15M 0.1%
261,342
+11,907
160
$15M 0.1%
66,061
+13,777
161
$14.8M 0.1%
1,359,334
+854,278
162
$14.8M 0.1%
99,348
+5,236
163
$14.8M 0.1%
88,938
-8,835
164
$14.8M 0.1%
50,357
+2,101
165
$14.8M 0.1%
45,289
-44,239
166
$14.7M 0.1%
210,528
-25,956
167
$14.4M 0.1%
40,045
+6,982
168
$14.3M 0.1%
264,213
+69,578
169
$14.3M 0.1%
+824,768
170
$14.2M 0.1%
243,968
+15,288
171
$14.1M 0.1%
59,769
+3,957
172
$14.1M 0.1%
133,409
+1,863
173
$13.9M 0.09%
61,440
-12,547
174
$13.9M 0.09%
722,638
+80,975
175
$13.9M 0.09%
107,792
-20,904
5 6
7
8 9