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
826
$1.43M 0.01%
17,600
-400
827
$1.43M 0.01%
97,793
+42,893
828
$1.43M 0.01%
318,686
+8,512
829
$1.43M 0.01%
52,511
+1,735
830
$1.43M 0.01%
71,026
-300
831
$1.43M 0.01%
22,400
-500
832
$1.42M 0.01%
55,300
-29,100
833
$1.41M 0.01%
141,267
-566
834
$1.41M 0.01%
23,731
+2,565
835
$1.41M 0.01%
23,800
-300
836
$1.41M 0.01%
+56,400
837
$1.4M 0.01%
14,400
+4,200
838
$1.4M 0.01%
18,673
-26,900
839
$1.4M 0.01%
40,269
+726
840
$1.4M 0.01%
19,000
-17,500
841
$1.4M 0.01%
63,590
+3,653
842
$1.4M 0.01%
23,002
-9,800
843
$1.4M 0.01%
93,800
+66,600
844
$1.39M 0.01%
23,697
+1,185
845
$1.39M 0.01%
18,687
-10,801
846
$1.39M 0.01%
+45,600
847
$1.39M 0.01%
38,767
-500
848
$1.38M 0.01%
168,600
+34,000
849
$1.38M 0.01%
13,474
-47,709
850
$1.35M 0.01%
42,000
+4,800
32 33
34
35 36