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
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$19.5B
| – | – |
-7,180
| Closed | -$505K |
|
577
Main Street Capital
MAIN
$4.97B
| – | – |
-9,528
| Closed | -$539K |
|
578
Masco
MAS
$16B
| – | – |
-11,854
| Closed | -$824K |
|
579
McKesson
MCK
$98.5B
| – | – |
-723
| Closed | -$487K |
|
580
Moody's
MCO
$81.7B
| – | – |
-489
| Closed | -$228K |
|
581
Medtronic
MDT
$107B
| – | – |
-7,715
| Closed | -$693K |
|
582
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-521
| Closed | -$300K |
|
583
MidCap Financial Investment
MFIC
$784M
| – | – |
-12,589
| Closed | -$162K |
|
584
Magna International
MGA
$17.9B
| – | – |
-17,318
| Closed | -$589K |
|
585
Marcus & Millichap
MMI
$1.15B
| – | – |
-6,104
| Closed | -$210K |
|
586
Moog Inc Class A
MOG.A
$13B
| – | – |
-1,708
| Closed | -$296K |
|
587
Mine Safety
MSA
$6.74B
| – | – |
-6,019
| Closed | -$883K |
|
588
Materion
MTRN
$5.01B
| – | – |
-2,593
| Closed | -$212K |
|
589
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-2,635
| Closed | -$265K |
|
590
Minerals Technologies
MTX
$2.31B
| – | – |
-7,164
| Closed | -$455K |
|
591
Murphy USA
MUSA
$11.3B
| – | – |
-1,088
| Closed | -$511K |
|
592
Nasdaq
NDAQ
$51.5B
| – | – |
-5,301
| Closed | -$402K |
|
593
NextEra Energy
NEE
$187B
| – | – |
-9,417
| Closed | -$668K |
|
594
Netflix
NFLX
$292B
| – | – |
-2,590
| Closed | -$242K |
|
595
NiSource
NI
$22.4B
| – | – |
-14,406
| Closed | -$578K |
|
596
Nike
NKE
$61.9B
| – | – |
-3,994
| Closed | -$254K |
|
597
NMI Holdings
NMIH
$3.25B
| – | – |
-6,847
| Closed | -$247K |
|
598
NetApp
NTAP
$32.9B
| – | – |
-3,013
| Closed | -$265K |
|
599
Northern Trust
NTRS
$22.2B
| – | – |
-4,187
| Closed | -$413K |
|
600
NVR
NVR
$17.2B
| – | – |
-103
| Closed | -$746K |
|
Similar funds
DG
FWMM
OCM
JWM
CWMS
AWA
RSWA
NLA
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.