MM
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MQS Management’s Broadridge BR Stock Holding History

MQS Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,319
Closed -$518K – 401
2025
Q4 		$518K Buy
2,319
+274
+13% +$62.5K 0.31% 107
2025
Q3 		$487K Sell
2,045
-822
-29% -$205K 0.28% 129
2025
Q2 		$697K Buy
2,867
+742
+35% +$176K 0.38% 51
2025
Q1 		$515K Buy
+2,125
New +$500K 0.3% 115
2024
Q3 		– Sell
-1,364
Closed -$269K – 459
2024
Q2 		$269K Buy
+1,364
New +$271K 0.16% 285
2022
Q4 		– Sell
-1,588
Closed -$229K – 392
2022
Q3 		$229K Buy
+1,588
New +$258K 0.15% 316
2022
Q2 		– Sell
-1,677
Closed -$261K – 403
2022
Q1 		$261K Buy
+1,677
New +$257K 0.21% 230

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return