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
1226
$216K ﹤0.01%
+6,800
1227
$216K ﹤0.01%
+200
1228
$214K ﹤0.01%
14,200
-13,300
1229
$213K ﹤0.01%
+10,900
1230
$213K ﹤0.01%
37,600
-400
1231
$212K ﹤0.01%
+18,300
1232
$211K ﹤0.01%
16,800
+2,100
1233
$210K ﹤0.01%
+4,100
1234
$210K ﹤0.01%
+10,500
1235
$206K ﹤0.01%
11,600
-67,000
1236
$204K ﹤0.01%
13,500
-3,300
1237
$202K ﹤0.01%
10,400
-1,600
1238
$201K ﹤0.01%
4,452
-70,886
1239
$200K ﹤0.01%
5,300
-5,300
1240
$199K ﹤0.01%
+24,000
1241
$198K ﹤0.01%
+15,400
1242
$193K ﹤0.01%
+25,200
1243
$191K ﹤0.01%
+11,700
1244
$189K ﹤0.01%
15,000
+2,100
1245
$186K ﹤0.01%
30,300
+6,100
1246
$179K ﹤0.01%
14,500
-42,400
1247
$172K ﹤0.01%
+15,200
1248
$167K ﹤0.01%
+14,400
1249
$167K ﹤0.01%
13,500
-146,300
1250
$164K ﹤0.01%
27,000
-152,100
48 49
50
51 52