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Chris Fitzgerald

@Mackay Shields Llc

Latest period2024 - Q3ReportedManaged Assets$3.649BTotal holdings144
Assets growth rate-99.88%Assets growth rate (2-Q avg)-54.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mackay Shields Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Mackay Shields Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.649B in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -54.35%. The portfolio is managed by Chris Fitzgerald, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.88%
$32.002M
30.793M shares@ $1.04 avg price
5312⤦Liberty Media Corp Del
Recent Activity
0.85%
$30.894M
29.835M shares@ $1.04 avg price
6780⤦Oil Sts Intl Inc
Recent Activity
Decreased -10.05%
0.84%
$30.522M
31.321M shares@ $0.98 avg price
9898⤦Zscaler Inc
Recent Activity
Decreased -0.57%
0.84%
$30.404M
24.843M shares@ $1.23 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
0.84%
$30.305M
1.402M shares@ $21.63 avg price
GPORGulfport Energy Operating Co
Recent Activity
Decreased -27.7%
0.83%
$30.071M
198,685 shares@ $151.36 avg price
1220⤦Burlington Stores Inc
Recent Activity
New Position
0.8%
$29.063M
20.561M shares@ $1.42 avg price
7801⤦Royal Caribbean Group
Recent Activity
0.77%
$28.005M
7.825M shares@ $3.58 avg price
NADNuveen Quality Muncp Income
Recent Activity
Increased 2.43%
0.76%
$27.71M
2.238M shares@ $12.39 avg price
2941⤦Envista Holdings Corporation
Recent Activity
New Position
0.74%
$26.872M
29.591M shares@ $0.91 avg price