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
476
$3.46M 0.02%
79,900
-26,200
477
$3.45M 0.02%
127,475
+9,300
478
$3.42M 0.02%
159,100
+8,800
479
$3.41M 0.02%
32,287
+2,199
480
$3.4M 0.02%
+80,400
481
$3.4M 0.02%
81,061
+1,948
482
$3.39M 0.02%
14,251
+793
483
$3.37M 0.02%
20,500
+3,500
484
$3.37M 0.02%
91,832
+7,200
485
$3.37M 0.02%
82,501
+39,800
486
$3.33M 0.02%
57,589
-107
487
$3.33M 0.02%
252,701
+32,584
488
$3.32M 0.02%
68,354
+3,400
489
$3.32M 0.02%
67,800
-12,000
490
$3.31M 0.02%
255,603
491
$3.31M 0.02%
39,848
-64,341
492
$3.3M 0.02%
131,400
+13,400
493
$3.3M 0.02%
73,900
-17,500
494
$3.29M 0.02%
146,475
+12,600
495
$3.29M 0.02%
+245,900
496
$3.28M 0.02%
41,505
+2,689
497
$3.28M 0.02%
113,500
-6,875
498
$3.27M 0.02%
215,269
-13,300
499
$3.27M 0.02%
109,400
+27,300
500
$3.27M 0.02%
187,800
-23,500
18 19
20
21 22