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
201
$6.44M 0.06%
158,160
-6,630
202
$6.41M 0.06%
83,560
-2,420
203
$6.35M 0.06%
214,304
-6,188
204
$6.31M 0.06%
121,774
-6,762
205
$6.25M 0.06%
15,826
206
$6.23M 0.06%
43,781
-1,266
207
$6.22M 0.06%
59,126
-2,889
208
$6.2M 0.06%
76,355
-2,210
209
$6.2M 0.06%
42,890
-1,245
210
$6.2M 0.06%
41,837
-247
211
$6.18M 0.06%
76,820
-2,225
212
$6.16M 0.06%
78,500
-2,694
213
$6.14M 0.06%
97,012
-1,614
214
$6.07M 0.06%
494,730
215
$6.05M 0.06%
103,535
-4,260
216
$6.04M 0.06%
97,640
+19,004
217
$6.03M 0.06%
25,930
-751
218
$5.99M 0.06%
80,709
-2,333
219
$5.96M 0.06%
68,153
220
$5.95M 0.06%
54,656
-1,578
221
$5.87M 0.06%
22,254
-644
222
$5.82M 0.05%
38,269
-1,115
223
$5.8M 0.05%
8,971
+373
224
$5.77M 0.05%
45,355
-2,324
225
$5.75M 0.05%
34,537
-1,795
7 8
9
10 11