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
201
$12.3M 0.08%
41,162
+1,248
202
$12.2M 0.08%
449,085
+20,506
203
$12.2M 0.08%
399,736
+256,710
204
$12.2M 0.08%
106,256
+22,997
205
$11.9M 0.08%
10,138
-6,235
206
$11.9M 0.08%
143,559
+24,839
207
$11.9M 0.08%
151,398
-28,769
208
$11.9M 0.08%
70,202
+1,364
209
$11.8M 0.08%
661,444
-4,361
210
$11.8M 0.08%
93,422
+76,489
211
$11.8M 0.08%
54,711
+34,615
212
$11.8M 0.08%
597,014
+92,297
213
$11.7M 0.08%
40,527
-18,883
214
$11.7M 0.08%
123,892
+60,049
215
$11.5M 0.08%
198,400
216
$11.4M 0.08%
370,372
+189,820
217
$11.3M 0.08%
81,155
+4,687
218
$11.3M 0.08%
46,832
+11,550
219
$11.2M 0.08%
119,229
+34,761
220
$11.2M 0.08%
48,102
+2,184
221
$11.1M 0.08%
66,229
+2,646
222
$11M 0.07%
120,187
+13,212
223
$11M 0.07%
226,916
+15,489
224
$11M 0.07%
95,568
+3,627
225
$10.8M 0.07%
225,725
7 8
9
10 11