MSL

Mackay Shields LLC Portfolio holdings

AUM $2.86B
1-Year Est. Return 2.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.25%
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
+$148M
2
+$46M
3
+$36.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$30.3M
5
PII icon
Polaris
PII
+$21.1M

Top Sells

1
+$27.5M
2
+$24.7M
3
+$24.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20M
5
CLGX
Corelogic, Inc.
CLGX
+$17M

Sector Composition

1 Technology 16.41%
2 Healthcare 9.48%
3 Consumer Discretionary 8.4%
4 Financials 7.48%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.99M 0.03%
12,201
+600
427
$3.99M 0.03%
56,380
+1,491
428
$3.94M 0.03%
4,080
+224
429
$3.93M 0.03%
45,881
+31,257
430
$3.92M 0.03%
41,843
+2,555
431
$3.91M 0.03%
50,172
-3,100
432
$3.87M 0.03%
34,600
+21,300
433
$3.87M 0.03%
39,300
+2,800
434
$3.87M 0.03%
65,700
+17,400
435
$3.85M 0.03%
38,710
+2,095
436
$3.85M 0.03%
20,366
+219
437
$3.84M 0.03%
+36,762
438
$3.84M 0.03%
23,100
-2,200
439
$3.83M 0.03%
82,500
+15,800
440
$3.8M 0.03%
126,057
+17,700
441
$3.8M 0.03%
58,000
-34,932
442
$3.79M 0.03%
53,927
+2,816
443
$3.76M 0.03%
139,679
+24,899
444
$3.76M 0.03%
80,488
-1,901
445
$3.73M 0.03%
62,085
-11,900
446
$3.72M 0.03%
140,600
+4,600
447
$3.71M 0.03%
73,400
-16,400
448
$3.7M 0.03%
+90,961
449
$3.7M 0.03%
+84,780
450
$3.69M 0.03%
54,450
-6,450
16 17
18
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