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
151
$9.06M 0.09%
22,952
-664
152
$9.02M 0.09%
37,701
-1,637
153
$9M 0.08%
123,225
-3,570
154
$8.86M 0.08%
59,326
-1,517
155
$8.76M 0.08%
24,679
-712
156
$8.65M 0.08%
91,866
-2,653
157
$8.64M 0.08%
33,737
-980
158
$8.54M 0.08%
603,291
-20,092
159
$8.28M 0.08%
37,768
-975
160
$8.24M 0.08%
22,883
-662
161
$8.11M 0.08%
59,296
-1,712
162
$8.09M 0.08%
13,008
-379
163
$8.08M 0.08%
89,379
-2,587
164
$8.02M 0.08%
21,302
-206
165
$8M 0.08%
564,399
166
$7.92M 0.07%
37,960
-1,101
167
$7.88M 0.07%
216,900
-5,700
168
$7.87M 0.07%
23,520
-678
169
$7.84M 0.07%
484,186
-58,168
170
$7.71M 0.07%
19,803
-643
171
$7.68M 0.07%
36,191
-1,327
172
$7.65M 0.07%
12,582
-365
173
$7.65M 0.07%
517,097
174
$7.47M 0.07%
11,222
-111
175
$7.37M 0.07%
122,015
-3,532
5 6
7
8 9