MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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
576
$2.73M 0.02%
95,788
+69,115
577
$2.73M 0.02%
288,083
-670,936
578
$2.72M 0.02%
144,800
+17,400
579
$2.7M 0.02%
+24,364
580
$2.7M 0.02%
38,504
-4,574
581
$2.67M 0.02%
95,480
+9,628
582
$2.67M 0.02%
34,000
+30,600
583
$2.67M 0.02%
267,637
+30,200
584
$2.67M 0.02%
7,470
+378
585
$2.66M 0.02%
246,115
586
$2.66M 0.02%
56,597
+3,139
587
$2.66M 0.02%
+61,100
588
$2.65M 0.02%
217,800
+34,100
589
$2.65M 0.02%
3,000
-3,100
590
$2.65M 0.02%
2,576
-208
591
$2.64M 0.02%
123,100
-12,100
592
$2.64M 0.02%
14,368
+4,279
593
$2.64M 0.02%
+830,400
594
$2.64M 0.02%
15,328
-199
595
$2.63M 0.02%
+150,300
596
$2.63M 0.02%
200,000
597
$2.63M 0.02%
19,300
+9,400
598
$2.63M 0.02%
40,100
+3,000
599
$2.62M 0.02%
24,194
+653
600
$2.61M 0.02%
22,790
+1,310
22 23
24
25 26