MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$6.6M
4
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.95M
5
ADI icon
Analog Devices
ADI
+$4.06M

Top Sells

1
+$34.1M
2
+$10.5M
3
+$10M
4
CRC icon
California Resources
CRC
+$7.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.41M

Sector Composition

1 Technology 13.42%
2 Financials 7.36%
3 Healthcare 6.77%
4 Consumer Discretionary 6.29%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.05%
37,520
-1,088
227
$5.63M 0.05%
42,632
-1,233
228
$5.62M 0.05%
17,009
-397
229
$5.61M 0.05%
45,626
-2,213
230
$5.6M 0.05%
3,297
-96
231
$5.59M 0.05%
93,378
-2,701
232
$5.57M 0.05%
45,540
-1,318
233
$5.55M 0.05%
135,398
-178,072
234
$5.53M 0.05%
88,718
-2,578
235
$5.51M 0.05%
49,025
-1,419
236
$5.5M 0.05%
19,681
-571
237
$5.48M 0.05%
199,044
238
$5.48M 0.05%
192,598
-10,167
239
$5.45M 0.05%
25,881
-747
240
$5.35M 0.05%
65,073
+1,655
241
$5.32M 0.05%
64,591
-1,162
242
$5.24M 0.05%
17,817
-513
243
$5.19M 0.05%
26,931
-778
244
$5.19M 0.05%
36,307
-1,049
245
$5.17M 0.05%
109,847
-3,176
246
$5.14M 0.05%
85,707
-2,473
247
$5.14M 0.05%
82,229
-2,381
248
$5.12M 0.05%
53,808
-1,564
249
$5.11M 0.05%
115,064
-1,744
250
$5.11M 0.05%
38,202
-583
8 9
10
11 12