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
726
$1.94M 0.01%
155,897
-20,254
727
$1.93M 0.01%
67,800
-300
728
$1.93M 0.01%
6,220
-4,899
729
$1.92M 0.01%
148,544
+9,552
730
$1.92M 0.01%
129,626
+21,200
731
$1.91M 0.01%
71,500
+12,700
732
$1.9M 0.01%
45,726
+16,200
733
$1.89M 0.01%
46,267
+4,938
734
$1.88M 0.01%
163,035
+8,099
735
$1.88M 0.01%
15,009
+767
736
$1.87M 0.01%
+70,700
737
$1.87M 0.01%
+29,600
738
$1.87M 0.01%
30,197
+1,322
739
$1.87M 0.01%
67,628
+4,931
740
$1.85M 0.01%
77,300
+1,000
741
$1.85M 0.01%
61,300
+6,500
742
$1.85M 0.01%
213,606
+6,500
743
$1.84M 0.01%
+137,900
744
$1.84M 0.01%
+24,200
745
$1.83M 0.01%
20,100
-100
746
$1.83M 0.01%
72,437
+2,742
747
$1.82M 0.01%
131,700
-700
748
$1.82M 0.01%
14,256
+1,123
749
$1.82M 0.01%
+225,500
750
$1.81M 0.01%
161,761
+13,600
28 29
30
31 32