MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
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
551
$14K ﹤0.01%
319,975
+306,057
552
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-50,575
553
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-60,397
554
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-134,024
555
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-31,447
556
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-77,998
557
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-112,398
558
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-38,647
559
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-14,400
560
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-42,291
561
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-34,871
562
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-13,258
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