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
NWBI icon
601
Northwest Bancshares
NWBI
$2.25B
– –
-40,233
Closed -$484K
NWSA icon
602
News Corp Class A
NWSA
$14.8B
– –
-20,666
Closed -$563K
OSPN icon
603
OneSpan
OSPN
$573M
– –
-10,364
Closed -$158K
OSW icon
604
OneSpaWorld
OSW
$2.73B
– –
-11,035
Closed -$185K
PAAS icon
605
Pan American Silver
PAAS
$18.5B
– –
-16,751
Closed -$433K
PEG icon
606
Public Service Enterprise Group
PEG
$39.6B
– –
-9,747
Closed -$802K
PEP icon
607
PepsiCo
PEP
$189B
– –
-5,750
Closed -$862K
PFE icon
608
Pfizer
PFE
$141B
– –
-23,773
Closed -$602K
PG icon
609
Procter & Gamble
PG
$346B
– –
-6,899
Closed -$1.18M
PJT icon
610
PJT Partners
PJT
$4.47B
– –
-2,470
Closed -$341K
PNC icon
611
PNC Financial Services
PNC
$100B
– –
-3,612
Closed -$635K
PNR icon
612
Pentair
PNR
$10.3B
– –
-5,395
Closed -$472K
PPBI
613
DELISTED
Pacific Premier Bancorp
PPBI
– –
-23,510
Closed -$501K
PPG icon
614
PPG Industries
PPG
$26.4B
– –
-5,029
Closed -$550K
PRU icon
615
Prudential Financial
PRU
$42.3B
– –
-4,947
Closed -$552K
PSO icon
616
Pearson
PSO
$9.97B
– –
-16,144
Closed -$258K
QSR icon
617
Restaurant Brands International
QSR
$25.4B
– –
-4,364
Closed -$291K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-710
Closed -$450K
REYN icon
619
Reynolds Consumer Products
REYN
$5.41B
– –
-13,149
Closed -$314K
RGA icon
620
Reinsurance Group of America
RGA
$15.8B
– –
-1,168
Closed -$230K
RHI icon
621
Robert Half
RHI
$3.87B
– –
-5,689
Closed -$310K
RJF icon
622
Raymond James Financial
RJF
$33.3B
– –
-3,791
Closed -$527K
RNR icon
623
RenaissanceRe
RNR
$13.7B
– –
-2,138
Closed -$513K
RNW icon
624
ReNew
RNW
$2.22B
– –
-14,029
Closed -$82.6K
RS icon
625
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,243
Closed -$648K
23 24
25
26 27

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.