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
501
$1.25M 0.01%
56,661
-1,670
502
$1.25M 0.01%
10,626
-313
503
$1.25M 0.01%
241,565
504
$1.25M 0.01%
22,827
-672
505
$1.25M 0.01%
61,615
-5,825
506
$1.24M 0.01%
37,936
-1,909
507
$1.23M 0.01%
20,196
-595
508
$1.22M 0.01%
16,898
-1,677
509
$1.22M 0.01%
10,495
-342
510
$1.22M 0.01%
40,921
-1,206
511
$1.21M 0.01%
56,656
-1,670
512
$1.21M 0.01%
35,868
-1,250
513
$1.17M 0.01%
33,207
-978
514
$1.17M 0.01%
6,031
-176
515
$1.14M 0.01%
46,920
-1,329
516
$1.12M 0.01%
64,224
-1,891
517
$1.1M 0.01%
10,661
-314
518
$1.09M 0.01%
28,680
+360
519
$1.09M 0.01%
18,624
-549
520
$989K 0.01%
23,530
-692
521
$924K 0.01%
24,903
-672
522
$898K 0.01%
52,299
-1,541
523
$895K 0.01%
+60,663
524
$894K 0.01%
19,940
-587
525
$852K 0.01%
5,377
-159
19 20
21
22 23