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
26
$41.3M 0.39%
67,710
-1,993
27
$40.3M 0.38%
420,452
+385
28
$40.3M 0.38%
148,505
+3,039
29
$40M 0.38%
1,569,233
-97,653
30
$39.2M 0.37%
700,731
-19,618
31
$39M 0.37%
369,600
-1,900
32
$38.7M 0.36%
399,567
+1,564
33
$38.2M 0.36%
649,610
-15,552
34
$36.8M 0.35%
856,074
-24,770
35
$35.1M 0.33%
645,149
-18,648
36
$34.4M 0.32%
60,125
-1,739
37
$34.2M 0.32%
632,377
-18,257
38
$33M 0.31%
620,136
-17,068
39
$32M 0.3%
271,012
-8,097
40
$31.8M 0.3%
211,178
-6,114
41
$31.2M 0.29%
593,883
-17,172
42
$31.1M 0.29%
929,500
43
$30.4M 0.29%
655,152
+7,011
44
$30.4M 0.29%
627,450
-15,820
45
$30.4M 0.29%
67,545
-1,881
46
$30.1M 0.28%
296,892
-8,880
47
$29.6M 0.28%
109,540
-2,636
48
$29.6M 0.28%
1,448,821
-36,965
49
$29.2M 0.27%
270,388
-7,816
50
$29.2M 0.27%
388,146
-11,228
1
2
3 4 5