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
1301
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-22,400
1302
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1303
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-9,600
1304
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1305
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-132,066
1307
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-39,600
1308
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-2,400
1309
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-36,000
1310
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-120,000
1311
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-65,100
1312
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-18,436
1313
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-104,390
1314
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-13,500
1315
– –
-27,900
1316
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-47,200
1317
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-31,900
1318
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-65,800
1319
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-75,204
1320
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-197,300
1321
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-59,325
1322
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-250,300
1323
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-12,000
1324
– –
-6,100
1325
– –
-21,900
51 52
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