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
1126
$421K ﹤0.01%
11,634
-12,900
1127
$421K ﹤0.01%
+24,700
1128
$419K ﹤0.01%
16,800
+5,300
1129
$415K ﹤0.01%
71,600
+54,900
1130
$413K ﹤0.01%
+6,041
1131
$411K ﹤0.01%
5,200
+2,400
1132
$406K ﹤0.01%
30,653
1133
$403K ﹤0.01%
35,500
+165
1134
$401K ﹤0.01%
46,685
1135
$401K ﹤0.01%
62,608
1136
$398K ﹤0.01%
+7,200
1137
$397K ﹤0.01%
26,700
-105,200
1138
$397K ﹤0.01%
3,134
+76
1139
$396K ﹤0.01%
12,700
1140
$394K ﹤0.01%
31,086
1141
$394K ﹤0.01%
+5,700
1142
$394K ﹤0.01%
42,831
+353
1143
$390K ﹤0.01%
31,952
1144
$388K ﹤0.01%
28,062
1145
$387K ﹤0.01%
16,700
-5,500
1146
$385K ﹤0.01%
32,270
-9,098
1147
$384K ﹤0.01%
61,400
+3,700
1148
$381K ﹤0.01%
111,829
-52,800
1149
$379K ﹤0.01%
+3,400
1150
$378K ﹤0.01%
49,100
+23,500
44 45
46
47 48