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
501
$3.26M 0.02%
15,309
-10,975
502
$3.25M 0.02%
84,731
-14,477
503
$3.25M 0.02%
153,348
-200,826
504
$3.24M 0.02%
115,971
-35,854
505
$3.24M 0.02%
63,768
+3,457
506
$3.24M 0.02%
105,890
+15,470
507
$3.24M 0.02%
43,280
+2,700
508
$3.23M 0.02%
82,800
-25,000
509
$3.23M 0.02%
97,709
+88,355
510
$3.23M 0.02%
20,558
+1,242
511
$3.22M 0.02%
109,899
-46,746
512
$3.22M 0.02%
16,437
+6,456
513
$3.21M 0.02%
101,600
+62,200
514
$3.21M 0.02%
129,900
+39,600
515
$3.2M 0.02%
+33,499
516
$3.16M 0.02%
256,199
517
$3.15M 0.02%
232,968
-11,800
518
$3.15M 0.02%
28,900
-7,400
519
$3.14M 0.02%
30,363
+2,386
520
$3.13M 0.02%
84,919
+27,679
521
$3.13M 0.02%
201,000
+138,000
522
$3.13M 0.02%
38,071
-5,100
523
$3.13M 0.02%
31,662
+1,789
524
$3.12M 0.02%
118,600
+78,400
525
$3.1M 0.02%
33,422
-1,600
19 20
21
22 23