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
351
$3.17M 0.03%
7,690
-455
352
$3.17M 0.03%
57,438
-1,661
353
$3.17M 0.03%
38,530
-1,110
354
$3.16M 0.03%
19,078
-551
355
$3.15M 0.03%
148,066
-4,255
356
$3.15M 0.03%
38,882
-1,129
357
$3.14M 0.03%
30,384
-872
358
$3.11M 0.03%
125,886
+11,765
359
$3.11M 0.03%
26,119
-1,086
360
$3.11M 0.03%
37,634
-1,084
361
$3.1M 0.03%
20,678
-602
362
$3.1M 0.03%
38,195
-1,103
363
$3.09M 0.03%
61,299
+3,065
364
$3.08M 0.03%
65,568
-1,884
365
$3.08M 0.03%
34,277
-984
366
$3.08M 0.03%
15,000
-721
367
$3.05M 0.03%
20,151
-579
368
$3.05M 0.03%
61,472
-1,774
369
$3.04M 0.03%
8,424
-242
370
$3.04M 0.03%
7,074
-206
371
$3.03M 0.03%
121,191
-3,532
372
$2.97M 0.03%
17,841
-514
373
$2.96M 0.03%
83,184
-2,406
374
$2.96M 0.03%
136,820
-3,937
375
$2.95M 0.03%
137,472
-1,472
13 14
15
16 17