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
176
$7.32M 0.07%
46,472
-1,343
177
$7.31M 0.07%
224,596
-6,484
178
$7.22M 0.07%
209,323
-6,062
179
$7.2M 0.07%
131,177
-3,797
180
$7.18M 0.07%
16,105
-466
181
$7.18M 0.07%
39,577
-1,146
182
$7.16M 0.07%
89,248
-2,582
183
$7.1M 0.07%
45,036
-1,307
184
$7.01M 0.07%
23,420
-466
185
$7.01M 0.07%
29,248
-1,183
186
$6.94M 0.07%
35,406
-584
187
$6.94M 0.07%
99,564
-4,098
188
$6.92M 0.07%
23,310
-675
189
$6.89M 0.06%
111,567
-5,777
190
$6.85M 0.06%
132,270
+3,878
191
$6.84M 0.06%
51,680
-1,494
192
$6.82M 0.06%
34,670
-1,004
193
$6.77M 0.06%
30,745
-1,547
194
$6.7M 0.06%
183,102
-5,290
195
$6.66M 0.06%
122,620
-3,545
196
$6.6M 0.06%
+42,065
197
$6.6M 0.06%
114,585
-3,306
198
$6.52M 0.06%
50,139
-1,454
199
$6.49M 0.06%
22,938
-1,089
200
$6.45M 0.06%
42,590
-1,231
6 7
8
9 10