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
1401
– –
-20,700
1402
– –
-7,100
1403
– –
-62,200
1404
– –
-32,700
1405
– –
-16,900
1406
– –
-25,400
1407
– –
-164,800
1408
– –
-26,600
1409
– –
-20,916
1410
– –
-7,278
1411
– –
-51,894
1412
– –
-28,900
1413
– –
-16,500
1414
– –
-23,320
1415
– –
-14,125
1416
– –
-5,900
1417
– –
-3,400
1418
– –
-6,125
1419
– –
-3,400
1420
– –
-24,000
1421
– –
-3,700
1422
– –
-1,260
1423
– –
-14,600
1424
– –
-11,800
1425
– –
-7,800
55 56
57
58 59