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
326
$3.48M 0.03%
225,091
-6,530
327
$3.47M 0.03%
26,082
-754
328
$3.46M 0.03%
20,584
-591
329
$3.46M 0.03%
97,318
+1,774
330
$3.45M 0.03%
53,568
-609
331
$3.44M 0.03%
20,324
-587
332
$3.43M 0.03%
31,834
-921
333
$3.41M 0.03%
21,916
-636
334
$3.41M 0.03%
27,543
-797
335
$3.4M 0.03%
35,535
-1,026
336
$3.38M 0.03%
9,465
-274
337
$3.37M 0.03%
63,710
-1,831
338
$3.35M 0.03%
12,808
-369
339
$3.31M 0.03%
17,694
-507
340
$3.29M 0.03%
49,194
-1,423
341
$3.29M 0.03%
29,455
-6,162
342
$3.29M 0.03%
42,126
-1,213
343
$3.29M 0.03%
117,956
-3,403
344
$3.27M 0.03%
9,568
-275
345
$3.23M 0.03%
6,659
-191
346
$3.22M 0.03%
148,956
-4,295
347
$3.22M 0.03%
57,984
-1,679
348
$3.2M 0.03%
25,000
-723
349
$3.19M 0.03%
45,242
-2,243
350
$3.18M 0.03%
9,935
-287
12 13
14
15 16