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
1376
– –
-15,600
1377
– –
-27,600
1378
– –
-14,400
1379
– –
-27,400
1380
– –
-89,176
1381
– –
-25,000
1382
– –
-104,400
1383
– –
-322,500
1384
– –
-120,400
1385
– –
-46,193
1386
– –
-7,094
1387
– –
-10,000
1388
– –
-13,400
1389
– –
-68,417
1390
– –
-6,813
1391
– –
-9,500
1392
– –
-86,298
1393
– –
-10,900
1394
– –
-20,700
1395
– –
-26,600
1396
– –
-20,916
1397
– –
-7,278
1398
– –
-51,894
1399
– –
-28,900
1400
– –
-16,500
54 55
56
57 58