MSL

Mackay Shields LLC Portfolio holdings

AUM $2.73B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
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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-18,436
1302
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-104,390
1303
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-47,200
1304
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-31,900
1305
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-65,800
1306
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-75,204
1307
– –
-197,300
1308
– –
-59,325
1309
– –
-250,300
1310
– –
-17,200
1311
– –
-14,800
1312
– –
-53,500
1313
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-10,200
1314
– –
-17,500
1315
– –
-41,200
1316
– –
-13,197
1317
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-8,600
1318
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-9,217
1319
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-25,800
1320
– –
-7,100
1321
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-62,200
1322
– –
-32,700
1323
– –
-16,900
1324
– –
-25,400
1325
– –
-164,800
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