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
476
$1.7M 0.02%
8,125
-241
477
$1.64M 0.02%
30,490
-4,796
478
$1.62M 0.02%
37,316
-1,099
479
$1.62M 0.02%
118,357
-3,488
480
$1.62M 0.02%
20,091
-1,495
481
$1.62M 0.02%
11,680
-343
482
$1.61M 0.02%
21,131
-623
483
$1.57M 0.01%
48,166
-1,393
484
$1.56M 0.01%
40,921
-1,205
485
$1.55M 0.01%
41,879
-1,235
486
$1.54M 0.01%
8,688
-666
487
$1.53M 0.01%
105,463
-45,019
488
$1.52M 0.01%
24,623
-726
489
$1.5M 0.01%
36,698
-1,081
490
$1.49M 0.01%
63,239
-908
491
$1.44M 0.01%
9,095
-268
492
$1.42M 0.01%
58,757
-1,731
493
$1.38M 0.01%
22,545
-646
494
$1.35M 0.01%
49,205
-1,449
495
$1.34M 0.01%
15,775
-865
496
$1.31M 0.01%
28,227
-2,187
497
$1.3M 0.01%
59,895
-1,765
498
$1.29M 0.01%
30,834
-896
499
$1.28M 0.01%
38,172
-1,126
500
$1.27M 0.01%
14,246
-421
18 19
20
21 22