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
276
$4.52M 0.04%
13,288
-386
277
$4.51M 0.04%
50,097
-1,453
278
$4.5M 0.04%
129,768
-980
279
$4.49M 0.04%
53,036
-2,232
280
$4.49M 0.04%
63,654
-1,794
281
$4.47M 0.04%
105,319
-5,220
282
$4.45M 0.04%
45,159
-2,206
283
$4.38M 0.04%
35,279
-1,022
284
$4.34M 0.04%
24,755
-714
285
$4.33M 0.04%
118,550
-3,428
286
$4.28M 0.04%
52,382
-1,520
287
$4.28M 0.04%
87,618
+1,130
288
$4.26M 0.04%
105,276
-14,774
289
$4.25M 0.04%
52,577
-1,522
290
$4.25M 0.04%
8,236
-237
291
$4.24M 0.04%
50,465
-1,453
292
$4.22M 0.04%
47,873
-1,396
293
$4.21M 0.04%
17,418
-503
294
$4.19M 0.04%
79,704
-2,306
295
$4.17M 0.04%
25,295
-730
296
$4.11M 0.04%
28,744
-1,262
297
$4.09M 0.04%
96,065
-5,897
298
$4.09M 0.04%
115,020
-3,316
299
$4.05M 0.04%
19,490
-562
300
$4.03M 0.04%
21,103
-605
10 11
12
13 14