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
101
$14.5M 0.14%
43,410
-5,919
102
$14.2M 0.13%
113,402
-3,273
103
$14.2M 0.13%
19,449
-2,344
104
$14.1M 0.13%
277,436
+6,215
105
$14.1M 0.13%
72,701
-2,101
106
$14M 0.13%
1,014,449
-177,278
107
$13.9M 0.13%
37,253
-1,421
108
$13.9M 0.13%
204,860
-7,745
109
$13.8M 0.13%
82,283
+24,260
110
$13.5M 0.13%
51,148
-328
111
$13.5M 0.13%
193,088
-5,401
112
$13M 0.12%
37,623
-840
113
$12.9M 0.12%
64,618
-2,321
114
$12.7M 0.12%
64,905
-1,881
115
$12.5M 0.12%
214,139
-5,739
116
$12.5M 0.12%
760,591
117
$12.4M 0.12%
218,690
-598,250
118
$12.3M 0.12%
207,449
-5,338
119
$12.2M 0.11%
171,517
-4,961
120
$12.2M 0.11%
184,420
-5,336
121
$12M 0.11%
264,365
-9,285
122
$12M 0.11%
204,147
-7,702
123
$11.9M 0.11%
1,026,974
-198,324
124
$11.7M 0.11%
77,202
-2,622
125
$11.7M 0.11%
221,083
+20,413
3 4
5
6 7