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
76
$19.9M 0.19%
180,011
-5,213
77
$19.8M 0.19%
230,241
-8,038
78
$19.5M 0.18%
99,628
-4,878
79
$19.4M 0.18%
51,402
-1,998
80
$19.1M 0.18%
185,671
-5,380
81
$19M 0.18%
142,823
-4,135
82
$18.8M 0.18%
30,154
-873
83
$18.5M 0.17%
87,203
-3,627
84
$18.5M 0.17%
83,979
-2,433
85
$18.4M 0.17%
69,438
-2,012
86
$18.3M 0.17%
21,862
-470
87
$18.2M 0.17%
1,173,291
-38,764
88
$18M 0.17%
54,252
-1,572
89
$18M 0.17%
139,621
-5,256
90
$17.6M 0.17%
1,225,986
-69,488
91
$17.6M 0.17%
274,176
-2,692
92
$17.3M 0.16%
75,534
-2,655
93
$17.1M 0.16%
201,076
-5,826
94
$16.7M 0.16%
229,272
-5,916
95
$16.5M 0.16%
98,305
-3,796
96
$16.2M 0.15%
56,872
-20,948
97
$16.1M 0.15%
83,768
-2,424
98
$15.6M 0.15%
36,763
-982
99
$15.5M 0.15%
105,913
-3,069
100
$14.9M 0.14%
6,265
-181
2 3
4
5 6