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
451
$1.94M 0.02%
33,444
-967
452
$1.94M 0.02%
16,193
-466
453
$1.93M 0.02%
52,775
+875
454
$1.91M 0.02%
53,505
-1,529
455
$1.9M 0.02%
28,387
-808
456
$1.9M 0.02%
27,674
-793
457
$1.9M 0.02%
24,797
-716
458
$1.89M 0.02%
152,698
-4,400
459
$1.89M 0.02%
60,503
-1,731
460
$1.88M 0.02%
40,918
-1,171
461
$1.87M 0.02%
90,209
+23,192
462
$1.86M 0.02%
11,357
-329
463
$1.86M 0.02%
20,366
-2,570
464
$1.84M 0.02%
120,203
-127,695
465
$1.84M 0.02%
9,253
-264
466
$1.81M 0.02%
19,796
-571
467
$1.8M 0.02%
32,215
-950
468
$1.78M 0.02%
20,472
-588
469
$1.78M 0.02%
43,432
-1,248
470
$1.77M 0.02%
108,462
-3,117
471
$1.77M 0.02%
20,025
-578
472
$1.75M 0.02%
19,613
-567
473
$1.75M 0.02%
25,979
+44
474
$1.7M 0.02%
23,521
+575
475
$1.7M 0.02%
16,956
-500
17 18
19
20 21