We are live on ! Find out more
MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
526
Floor & Decor
FND
$5.81B
– –
-3,047
Closed -$245K
FNF icon
527
Fidelity National Financial
FNF
$13.9B
– –
-3,798
Closed -$247K
FOR icon
528
Forestar Group
FOR
$1.44B
– –
-17,928
Closed -$379K
FRT icon
529
Federal Realty Investment Trust
FRT
$10.9B
– –
-8,397
Closed -$821K
FSS icon
530
Federal Signal
FSS
$7.25B
– –
-4,134
Closed -$304K
GEHC icon
531
GE HealthCare
GEHC
$27.6B
– –
-4,189
Closed -$338K
GEN icon
532
Gen Digital
GEN
$15.6B
– –
-9,543
Closed -$253K
GIL icon
533
Gildan
GIL
$9.25B
– –
-13,389
Closed -$592K
GNRC icon
534
Generac Holdings
GNRC
$11.9B
– –
-2,044
Closed -$259K
GOOD
535
Gladstone Commercial Corp
GOOD
$627M
– –
-50,264
Closed -$753K
GOOS
536
Canada Goose Holdings
GOOS
$868M
– –
-10,832
Closed -$86.1K
GPC icon
537
Genuine Parts
GPC
$17.1B
– –
-2,923
Closed -$348K
GS icon
538
Goldman Sachs
GS
$313B
– –
-1,149
Closed -$628K
GSBD icon
539
Goldman Sachs BDC
GSBD
$975M
– –
-57,823
Closed -$672K
HAL icon
540
Halliburton
HAL
$27.9B
– –
-33,365
Closed -$846K
HCSG icon
541
Healthcare Services Group
HCSG
$1.56B
– –
-17,191
Closed -$173K
HLF icon
542
Herbalife
HLF
$1.23B
– –
-12,115
Closed -$105K
HLT icon
543
Hilton Worldwide
HLT
$74B
– –
-3,706
Closed -$843K
HOLX
544
DELISTED
Hologic
HOLX
– –
-6,380
Closed -$394K
HRL icon
545
Hormel Foods
HRL
$13.9B
– –
-8,808
Closed -$273K
HSIC icon
546
Henry Schein
HSIC
$9.74B
– –
-7,327
Closed -$502K
HST icon
547
Host Hotels & Resorts
HST
$16.8B
– –
-79,158
Closed -$1.12M
HTLD icon
548
Heartland Express
HTLD
$1.11B
– –
-25,853
Closed -$238K
HUBB icon
549
Hubbell
HUBB
$25.7B
– –
-1,471
Closed -$487K
IBCP icon
550
Independent Bank Corp
IBCP
$776M
– –
-9,646
Closed -$297K
20 21
22
23 24

Similar funds

DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM

MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.