MSL

Mackay Shields LLC Portfolio holdings

AUM $3.12B
1-Year Est. Return 1.89%
This Quarter Est. Return
1 Year Est. Return
+1.89%
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 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.08M 0.05%
185,833
-6,691
252
$5.02M 0.05%
378,860
+72,880
253
$5M 0.05%
51,359
-1,486
254
$4.98M 0.05%
297,686
-8,618
255
$4.98M 0.05%
36,762
256
$4.97M 0.05%
7,954
-633
257
$4.94M 0.05%
21,994
-1,060
258
$4.93M 0.05%
24,643
-717
259
$4.91M 0.05%
3,564
-133
260
$4.9M 0.05%
93,972
-5,154
261
$4.82M 0.05%
185,837
-5,375
262
$4.79M 0.05%
11,288
-326
263
$4.74M 0.04%
112,699
-3,262
264
$4.74M 0.04%
21,366
-618
265
$4.73M 0.04%
18,662
-538
266
$4.72M 0.04%
23,703
-1,253
267
$4.7M 0.04%
67,060
-1,937
268
$4.69M 0.04%
77,056
-2,235
269
$4.69M 0.04%
27,753
-803
270
$4.67M 0.04%
32,868
-950
271
$4.65M 0.04%
31,270
-907
272
$4.64M 0.04%
28,267
-814
273
$4.61M 0.04%
17,464
-854
274
$4.57M 0.04%
88,815
-2,617
275
$4.53M 0.04%
175,712
-5,084
9 10
11
12 13