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
1151
$377K ﹤0.01%
42,756
1152
$377K ﹤0.01%
1,625
-2,300
1153
$374K ﹤0.01%
102,203
+569
1154
$367K ﹤0.01%
3,000
-7,555
1155
$366K ﹤0.01%
61,937
1156
$362K ﹤0.01%
32,235
+1,981
1157
$362K ﹤0.01%
2,100
-200
1158
$361K ﹤0.01%
29,100
+900
1159
$359K ﹤0.01%
10,300
-13,500
1160
$358K ﹤0.01%
8,700
-15,600
1161
$358K ﹤0.01%
+460
1162
$355K ﹤0.01%
35,900
+3,600
1163
$349K ﹤0.01%
+24,289
1164
$348K ﹤0.01%
8,500
-11,100
1165
$347K ﹤0.01%
32,900
-60,300
1166
$346K ﹤0.01%
+5,200
1167
$342K ﹤0.01%
+1,800
1168
$342K ﹤0.01%
5,055
-3,042
1169
$340K ﹤0.01%
19,000
+8,200
1170
$338K ﹤0.01%
8,688
-38,927
1171
$338K ﹤0.01%
+19,100
1172
$337K ﹤0.01%
+8,400
1173
$331K ﹤0.01%
+19,600
1174
$331K ﹤0.01%
5,490
-10,400
1175
$331K ﹤0.01%
165,900
+144,200
45 46
47
48 49