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
376
$2.95M 0.03%
19,722
-569
377
$2.95M 0.03%
17,004
-494
378
$2.94M 0.03%
188,362
379
$2.92M 0.03%
+24,092
380
$2.91M 0.03%
39,432
-1,134
381
$2.88M 0.03%
17,208
-499
382
$2.87M 0.03%
201,327
-5,779
383
$2.85M 0.03%
6,218
-181
384
$2.83M 0.03%
25,878
+49
385
$2.77M 0.03%
82,739
-2,385
386
$2.74M 0.03%
57,316
-1,659
387
$2.74M 0.03%
17,770
-511
388
$2.74M 0.03%
18,829
-1,869
389
$2.72M 0.03%
22,451
+115
390
$2.72M 0.03%
62,946
-1,801
391
$2.71M 0.03%
22,711
-655
392
$2.69M 0.03%
226,012
393
$2.69M 0.03%
5,630
-473
394
$2.67M 0.03%
202,838
-135,698
395
$2.67M 0.03%
6,134
-177
396
$2.66M 0.03%
6,774
-194
397
$2.66M 0.03%
24,248
-697
398
$2.65M 0.02%
62,079
-1,794
399
$2.64M 0.02%
44,272
-1,280
400
$2.62M 0.02%
17,415
-499
14 15
16
17 18