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
426
$2.31M 0.02%
48,596
-1,432
427
$2.27M 0.02%
61,896
-1,983
428
$2.26M 0.02%
89,151
-2,570
429
$2.24M 0.02%
6,889
-201
430
$2.21M 0.02%
44,674
-1,285
431
$2.19M 0.02%
35,131
-1,015
432
$2.18M 0.02%
88,780
-2,569
433
$2.15M 0.02%
38,466
-1,106
434
$2.13M 0.02%
12,721
-369
435
$2.13M 0.02%
21,101
-605
436
$2.12M 0.02%
38,179
-2,159
437
$2.1M 0.02%
10,074
-291
438
$2.09M 0.02%
21,736
+648
439
$2.05M 0.02%
19,047
-550
440
$2.04M 0.02%
40,559
-2,514
441
$2.04M 0.02%
40,966
-1,178
442
$2.02M 0.02%
16,319
-472
443
$2.02M 0.02%
16,833
-484
444
$2M 0.02%
14,566
-421
445
$2M 0.02%
46,058
+1,536
446
$1.99M 0.02%
+35,863
447
$1.98M 0.02%
96,327
-2,837
448
$1.97M 0.02%
49,100
-1,447
449
$1.96M 0.02%
28,517
-826
450
$1.96M 0.02%
9,613
-276
16 17
18
19 20