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
1
$780M 7.35%
1,818,315
+631
2
$394M 3.72%
999,910
3
$340M 3.2%
2,402,085
-70,904
4
$323M 3.05%
1,146,701
-37,151
5
$219M 2.06%
1,331,840
-16,600
6
$182M 1.71%
2,212,169
-24,895
7
$124M 1.17%
364,337
-13,060
8
$123M 1.16%
921,560
-25,180
9
$115M 1.08%
859,540
-38,680
10
$96.2M 0.91%
372,042
+8,439
11
$78.9M 0.74%
3,808,280
-104,520
12
$76.9M 0.72%
281,745
-14,955
13
$76.4M 0.72%
1,798,889
-56,954
14
$74.7M 0.7%
456,478
-19,312
15
$64.9M 0.61%
401,916
-12,948
16
$57.4M 0.54%
257,636
-7,881
17
$56.3M 0.53%
144,054
-4,448
18
$55.4M 0.52%
496,317
+90,752
19
$53.3M 0.5%
162,382
-5,206
20
$51.9M 0.49%
371,462
-14,361
21
$47M 0.44%
278,058
-7,549
22
$46.7M 0.44%
179,562
-5,409
23
$46.4M 0.44%
3,368,645
-19,709
24
$46.3M 0.44%
133,119
-4,382
25
$41.9M 0.39%
72,743
-2,408
1
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