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
176
$13.8M 0.09%
556,350
-30,650
177
$13.8M 0.09%
261,201
+104,996
178
$13.7M 0.09%
164,860
+40,812
179
$13.7M 0.09%
378,913
-50,888
180
$13.6M 0.09%
443,955
-659,250
181
$13.5M 0.09%
42,714
-17,006
182
$13.4M 0.09%
+132,249
183
$13.3M 0.09%
17,485
-19,234
184
$13.2M 0.09%
103,172
+31,753
185
$13.1M 0.09%
381,972
+171,015
186
$13M 0.09%
500,289
-178,071
187
$12.9M 0.09%
334,612
+27,518
188
$12.9M 0.09%
384,641
+258,872
189
$12.9M 0.09%
86,032
-12,617
190
$12.8M 0.09%
63,875
+8,911
191
$12.7M 0.09%
115,997
+75,877
192
$12.6M 0.09%
202,555
+68,513
193
$12.6M 0.09%
60,240
+3,642
194
$12.5M 0.09%
86,245
+8,558
195
$12.5M 0.09%
26,665
-2,609
196
$12.5M 0.08%
224,190
+14,033
197
$12.4M 0.08%
659,215
+188,105
198
$12.4M 0.08%
115,838
+66,575
199
$12.3M 0.08%
139,017
+10,231
200
$12.3M 0.08%
60,702
+35,151
6 7
8
9 10