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
51
$29.1M 0.27%
626,761
-23,051
52
$28.4M 0.27%
1,864,138
-159,391
53
$28.3M 0.27%
194,949
-5,469
54
$28.1M 0.26%
121,408
-3,957
55
$27.6M 0.26%
114,653
-2,611
56
$27.1M 0.26%
141,096
-4,089
57
$25.9M 0.24%
1,707,583
-390,822
58
$25.2M 0.24%
1,605,872
-76,279
59
$25M 0.24%
997,689
+197,689
60
$23.6M 0.22%
300,597
-6,857
61
$23M 0.22%
140,336
-10,000
62
$22.5M 0.21%
41,739
-1,209
63
$22.4M 0.21%
105,605
-3,501
64
$22.3M 0.21%
172,706
-4,991
65
$22.1M 0.21%
378,581
-77,959
66
$22M 0.21%
252,267
-34,297
67
$22M 0.21%
108,269
-3,621
68
$21.8M 0.21%
310,101
-15,528
69
$21.6M 0.2%
1,383,883
-83,991
70
$21.6M 0.2%
222,416
-11,012
71
$21.2M 0.2%
223,672
-6,786
72
$20.7M 0.19%
+53,663
73
$20.3M 0.19%
111,404
-2,826
74
$20.1M 0.19%
339,054
-12,027
75
$20M 0.19%
1,378,688
-98,616
1 2
3
4 5