MM
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MQS Management’s Flex FLEX Stock Holding History

MQS Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,263
Closed -$247K – 495
2025
Q3 		$247K Buy
+4,263
New +$226K 0.14% 314
2025
Q2 		– Sell
-11,022
Closed -$365K – 524
2025
Q1 		$365K Buy
+11,022
New +$432K 0.21% 208
2022
Q3 		– Sell
-35,589
Closed -$388K – 475
2022
Q2 		$388K Buy
35,589
+2,989
+9% +$37K 0.27% 151
2022
Q1 		$456K Buy
32,600
+9,639
+42% +$123K 0.37% 91
2021
Q4 		$317K Buy
+22,961
New +$311K 0.51% 76

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return