HoldingsChannel.com
MQS Management LLC Top Holdings
As of  06/30/2022, below is a summary of the MQS Management LLC top holdings by largest position size, as per the latest 13f filing made by MQS Management LLC. In the MQS Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by MQS Management LLC in that top holding, then the share count change between reporting periods, and finally the MQS Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
PROCTER AND GAMBLE CO 11,085 +6,266 $1,594
     PG11,085+6,266$1,594
WASTE MGMT INC DEL 9,272 +9,272 $1,418
     WM9,272+9,272$1,418
PUBLIC STORAGE 4,206 +4,206 $1,315
     PSA4,206+4,206$1,315
MICROSOFT CORP 4,191 +1,237 $1,076
     MSFT4,191+1,237$1,076
GENERAL MLS INC 13,750 +13,750 $1,037
     GIS13,750+13,750$1,037
AUTOMATIC DATA PROCESSING IN 4,626 +4,626 $972
     ADP4,626+4,626$972
AMETEK INC 8,775 +8,775 $964
     AME8,775+8,775$964
GENERAL DYNAMICS CORP 4,298 +2,191 $951
     GD4,298+2,191$951
SIXTH STREET SPECIALTY LENDI 51,357 +51,357 $950
     TSLX51,357+51,357$950
DIAGEO PLC 5,181 +5,181 $902
     DEO5,181+5,181$902
AMPHENOL CORP NEW 13,825 +10,776 $890
     APH13,825+10,776$890
CSX CORP 30,562 +30,562 $888
     CSX30,562+30,562$888
LEIDOS HOLDINGS INC 8,579 +8,579 $864
     LDOS8,579+8,579$864
PACKAGING CORP AMER 6,275 +6,275 $863
     PKG6,275+6,275$863
NEWMONT CORP 14,156 +14,156 $845
     NEM14,156+14,156$845
CHEVRON CORP NEW 5,808 +5,808 $841
     CVX5,808+5,808$841
SHERWIN WILLIAMS CO 3,755 +2,596 $841
     SHW3,755+2,596$841
JPMORGAN CHASE & CO 7,423 +7,423 $836
     JPM7,423+7,423$836
GOLUB CAP BDC INC 62,581 +2,712 $811
     GBDC62,581+2,712$811
M D C HLDGS INC 24,280 +17,528 $784
     MDC24,280+17,528$784
NOVARTIS AG 9,264 +3,275 $783
     NVS9,264+3,275$783
CHUBB LIMITED 3,977 +3,977 $782
     CB3,977+3,977$782
STRYKER CORPORATION 3,911 +3,151 $778
     SYK3,911+3,151$778
AMERISOURCEBERGEN CORP 5,483 +5,483 $776
     ABC5,483+5,483$776
LIFE STORAGE INC 6,933 +1,364 $774
     LSI6,933+1,364$774
ELEVANCE HEALTH INC 1,578 +1,578 $762
     ANTM1,578+1,578$762
ANSYS INC 3,135 +3,135 $750
     ANSS3,135+3,135$750
INSIGHT ENTERPRISES INC 8,695 +8,695 $750
     NSIT8,695+8,695$750
EQUITY COMWLTH 27,040 +27,040 $744
     EQC27,040+27,040$744
TAYLOR MORRISON HOME CORP 31,808 +31,808 $743
     TMHC31,808+31,808$743
PACCAR INC 8,968 +8,968 $738
     PCAR8,968+8,968$738
SEALED AIR CORP NEW 12,654 +12,654 $730
     SEE12,654+12,654$730
MARATHON PETE CORP 8,797 +5,368 $723
     MPC8,797+5,368$723
NXP SEMICONDUCTORS N V 4,867 +988 $720
     NXPI4,867+988$720
HEALTHPEAK PROPERTIES INC 27,069 +10,633 $701
     PEAK27,069+10,633$701
SMUCKER J M CO 5,460 +3,245 $699
     SJM5,460+3,245$699
ABB LTD 26,023 +26,023 $696
     ABB26,023+26,023$696
HIGHWOODS PPTYS INC 20,172 +6,828 $690
     HIW20,172+6,828$690
TRANSDIGM GROUP INC 1,259 +1,259 $676
     TDG1,259+1,259$676
F N B CORP 61,250 +30,718 $665
     FNB61,250+30,718$665
STMICROELECTRONICS N V 20,894 +20,894 $658
     STM20,894+20,894$658
UNION PAC CORP 3,067 +3,067 $654
     UNP3,067+3,067$654
EMERSON ELEC CO 8,206 +8,206 $653
     EMR8,206+8,206$653
AMERICAN ASSETS TR INC 21,753 +21,753 $646
     AAT21,753+21,753$646
BROADCOM INC 1,326 +1,326 $644
     AVGO1,326+1,326$644
TAIWAN SEMICONDUCTOR MFG LTD 7,878 +7,878 $644
     TSM7,878+7,878$644
FEDERAL RLTY INVT TR NEW 6,720 +6,720 $643
     FRT6,720+6,720$643
VERIZON COMMUNICATIONS INC 12,554 -3,768 $637
     VZ12,554-3,768$637
COUSINS PPTYS INC 21,747 +21,747 $636
     CUZ21,747+21,747$636
CROWN CASTLE INTL CORP NEW 3,719 +3,719 $626
     CCI3,719+3,719$626

See Full List: All Stocks Held By MQS Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By MQS Management LLC

Size ($ in 1000's)
At 06/30/2022: $145,980
At 03/31/2022: $122,845

MQS Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MQS Management LLC 13F filings. Link to 13F filings: SEC filings

MQS Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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