MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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
1
$1.24B 8.44%
1,909,164
-12,429
2
$615M 4.18%
999,910
3
$543M 3.69%
4,691,164
-24,756
4
$486M 3.3%
2,311,272
-6,994
5
$411M 2.79%
2,612,420
+24,420
6
$199M 1.35%
759,685
-6,485
7
$146M 0.99%
+5,500,000
8
$129M 0.88%
1,755,220
+110,780
9
$129M 0.88%
1,758,880
+122,260
10
$109M 0.74%
8,051,240
-28,480
11
$99.5M 0.68%
497,420
-2,913
12
$91M 0.62%
269,033
-24,835
13
$87.3M 0.59%
586,394
+14,665
14
$85.1M 0.58%
399,467
+20,361
15
$84.6M 0.57%
271,511
-37,625
16
$83.6M 0.57%
424,157
+62,172
17
$83.3M 0.57%
599,654
+9,440
18
$73.5M 0.5%
264,495
+11,564
19
$73.2M 0.5%
1,386,150
-210,000
20
$67.8M 0.46%
269,831
-1,971
21
$63.1M 0.43%
128,726
-25,487
22
$59.7M 0.41%
40,073
-120
23
$56.9M 0.39%
591,354
+14,991
24
$55.5M 0.38%
1,523,370
-104,520
25
$55.5M 0.38%
2,302,697
-126,348
1
2 3 4 5