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
301
$4.01M 0.04%
135,417
+3,189
302
$3.97M 0.04%
43,814
-1,261
303
$3.95M 0.04%
68,110
-1,972
304
$3.94M 0.04%
9,654
-278
305
$3.9M 0.04%
17,830
-517
306
$3.9M 0.04%
53,713
+12
307
$3.88M 0.04%
11,070
-320
308
$3.87M 0.04%
12,748
-760
309
$3.87M 0.04%
+35,000
310
$3.85M 0.04%
61,315
+679
311
$3.85M 0.04%
54,564
+1,425
312
$3.85M 0.04%
21,126
-1,051
313
$3.83M 0.04%
31,923
-931
314
$3.81M 0.04%
14,057
-402
315
$3.8M 0.04%
22,476
-646
316
$3.79M 0.04%
102,941
+715
317
$3.74M 0.04%
53,283
-3,102
318
$3.7M 0.03%
32,922
-361
319
$3.67M 0.03%
92,854
-2,679
320
$3.65M 0.03%
22,296
-72
321
$3.63M 0.03%
34,364
-988
322
$3.63M 0.03%
7,313
-366
323
$3.61M 0.03%
256,199
324
$3.61M 0.03%
89,045
-2,550
325
$3.58M 0.03%
45,295
-1,303
11 12
13
14 15