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
126
$11.5M 0.11%
94,535
-2,621
127
$11.5M 0.11%
89,857
-1,947
128
$11.4M 0.11%
117,323
-3,403
129
$11.4M 0.11%
65,957
-1,913
130
$11M 0.1%
68,125
-2,878
131
$10.9M 0.1%
791,405
+142,815
132
$10.8M 0.1%
13,702
-398
133
$10.8M 0.1%
44,878
-1,927
134
$10.7M 0.1%
94,859
-2,750
135
$10.6M 0.1%
35,377
-1,026
136
$10.6M 0.1%
54,864
-1,456
137
$10.4M 0.1%
52,022
-2,030
138
$10.3M 0.1%
36,939
-667
139
$10.3M 0.1%
344,652
-9,045
140
$10M 0.09%
161,489
-4,684
141
$9.89M 0.09%
91,167
-2,116
142
$9.85M 0.09%
85,819
-2,490
143
$9.79M 0.09%
129,550
-3,744
144
$9.7M 0.09%
16,022
-463
145
$9.62M 0.09%
33,720
-1,096
146
$9.59M 0.09%
790,568
-16,859
147
$9.42M 0.09%
217,095
-6,289
148
$9.19M 0.09%
118,795
-3,438
149
$9.16M 0.09%
37,740
-3,992
150
$9.11M 0.09%
44,070
-1,272
4 5
6
7 8