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
401
$2.61M 0.02%
22,886
-663
402
$2.61M 0.02%
12,611
-597
403
$2.6M 0.02%
28,216
-1,697
404
$2.6M 0.02%
24,874
-721
405
$2.57M 0.02%
40,818
-5,334
406
$2.56M 0.02%
39,659
-2,022
407
$2.55M 0.02%
165,657
408
$2.51M 0.02%
185,080
-5,350
409
$2.5M 0.02%
522
-16
410
$2.49M 0.02%
73,580
-2,124
411
$2.49M 0.02%
28,858
+958
412
$2.49M 0.02%
3,335
-96
413
$2.48M 0.02%
41,259
-1,188
414
$2.48M 0.02%
35,484
-1,152
415
$2.44M 0.02%
5,797
-168
416
$2.44M 0.02%
150,000
417
$2.42M 0.02%
25,531
-2,453
418
$2.42M 0.02%
11,679
-335
419
$2.39M 0.02%
32,939
-950
420
$2.38M 0.02%
20,926
-617
421
$2.38M 0.02%
44,870
-3,432
422
$2.37M 0.02%
21,831
-628
423
$2.35M 0.02%
103,076
-2,952
424
$2.33M 0.02%
333,155
425
$2.32M 0.02%
+20,632
15 16
17
18 19