test

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
NACNuveen Ca Qualty Mun Income
Recent Activity
Increased 4.73%
0.73%
$26.46M
2.225M shares@ $11.9 avg price
1630⤦Cheesecake Factory Inc
Recent Activity
Decreased -0.81%
0.7%
$25.295M
26.734M shares@ $0.95 avg price
4050⤦Haemonetics Corp Mass
Recent Activity
Decreased -0.77%
0.7%
$25.218M
27.301M shares@ $0.93 avg price
8660⤦Summit Hotel Pptys
Recent Activity
0.7%
$25.203M
26.629M shares@ $0.95 avg price
MHDBlackrock Muniholdings Fd In
Recent Activity
Increased 7.03%
0.67%
$24.307M
1.921M shares@ $12.65 avg price
2987⤦Euronet Worldwide Inc
Recent Activity
0.66%
$24.049M
24.415M shares@ $0.99 avg price
2621⤦Dropbox Inc
Recent Activity
0.66%
$23.859M
24.613M shares@ $0.97 avg price
1268⤦Cable One Inc
Recent Activity
Increased 3.26%
0.64%
$23.322M
25.35M shares@ $0.92 avg price
8791⤦Teladoc Health Inc
Recent Activity
Decreased -19.43%
0.61%
$22.181M
25.539M shares@ $0.87 avg price
6093⤦Mongodb Inc
Recent Activity
0.59%
$21.242M
15.362M shares@ $1.39 avg price