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
676
$2.19M 0.01%
42,342
+2,904
677
$2.16M 0.01%
20,136
+709
678
$2.16M 0.01%
532,500
+247,000
679
$2.15M 0.01%
55,480
+6,900
680
$2.14M 0.01%
333,155
681
$2.14M 0.01%
178,936
+142,551
682
$2.14M 0.01%
9,548
-6,075
683
$2.13M 0.01%
61,290
+20,187
684
$2.12M 0.01%
405,500
+388,400
685
$2.11M 0.01%
160,200
-98,200
686
$2.11M 0.01%
49,500
-4,800
687
$2.11M 0.01%
23,022
+1,164
688
$2.11M 0.01%
+139,114
689
$2.11M 0.01%
+47,200
690
$2.1M 0.01%
12,921
+701
691
$2.1M 0.01%
18,125
+921
692
$2.1M 0.01%
84,424
-3,800
693
$2.09M 0.01%
77,900
+40,500
694
$2.09M 0.01%
122,900
+41,300
695
$2.08M 0.01%
100,024
+12,956
696
$2.08M 0.01%
54,401
-31,663
697
$2.07M 0.01%
273,400
+133,700
698
$2.07M 0.01%
44,310
-2,300
699
$2.07M 0.01%
7,478
+227
700
$2.06M 0.01%
256,500
+36,000
26 27
28
29 30