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
1101
$495K ﹤0.01%
+15,900
1102
$484K ﹤0.01%
35,300
-85,500
1103
$480K ﹤0.01%
15,100
-12,600
1104
$475K ﹤0.01%
12,482
-28,600
1105
$475K ﹤0.01%
+2,600
1106
$474K ﹤0.01%
21,694
-16,200
1107
$473K ﹤0.01%
27,700
-111,400
1108
$469K ﹤0.01%
26,000
+4,900
1109
$468K ﹤0.01%
+11,700
1110
$463K ﹤0.01%
13,600
-100
1111
$453K ﹤0.01%
+27,800
1112
$452K ﹤0.01%
13,610
-126,935
1113
$451K ﹤0.01%
50,100
+22,700
1114
$449K ﹤0.01%
26,500
-15,000
1115
$447K ﹤0.01%
198,000
-18,000
1116
$445K ﹤0.01%
58,000
-272,200
1117
$444K ﹤0.01%
64,800
-20,000
1118
$443K ﹤0.01%
20,600
-8,400
1119
$438K ﹤0.01%
32,265
+8,400
1120
$437K ﹤0.01%
235,700
-137,000
1121
$435K ﹤0.01%
137,200
-310,000
1122
$431K ﹤0.01%
15,700
-1,800
1123
$427K ﹤0.01%
+20,100
1124
$425K ﹤0.01%
74,200
+8,200
1125
$424K ﹤0.01%
26,800
-600
43 44
45
46 47