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Chris Fitzgerald

Mackay Shields Llc

Assets Managed
$2.728B
Holdings
111
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-4.54%(2Q avg: -3.67%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mackay Shields Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 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 2026 - Q1, they manage 2.728B in assets, with a quarterly growth rate of -4.54% and a 2-quarter average growth rate of -3.67%. The portfolio is managed by Chris Fitzgerald, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-3⤦
Lumentum Hldgs Inc
Recent Activity
Decreased -10.82%
5.27%
$143.553M
26.786M shares@ $5.36 avg price
ur-1⤦
Western Digital Corp
Recent Activity
Decreased -18.03%
4.07%
$110.83M
15.476M shares@ $7.17 avg price
ur-1⤦
Advanced Energy Ind
Recent Activity
Decreased -11.18%
3.5%
$95.383M
39.644M shares@ $2.41 avg price
ur-8⤦
Mirum Pharmaceuticals
Recent Activity
Decreased -9.7%
2.53%
$68.958M
23.054M shares@ $3.0 avg price
ur-2⤦
Qxo Inc
Recent Activity
Decreased -0.06%
2.4%
$65.258M
1.17M shares@ $55.76 avg price
ur-7⤦
Lantheus Hldgs Inc
Recent Activity
Decreased -10.25%
2.25%
$61.196M
50.898M shares@ $1.21 avg price
ur-8⤦
Mks Inc
Recent Activity
Decreased -0.1%
2.22%
$60.398M
36.51M shares@ $1.66 avg price
ur-4⤦
Cable One Inc
Recent Activity
Increased 11.47%
2.14%
$58.367M
77.359M shares@ $0.76 avg price
ur-1⤦
Tetra Tech Inc New
Recent Activity
Decreased -8.56%
2.1%
$57.176M
54.518M shares@ $1.05 avg price
ur-9⤦
Uber Technologies Inc
Recent Activity
Increased 6.36%
2.01%
$54.603M
45.352M shares@ $1.21 avg price

1-10 of 111