HoldingsChannel.com
MQS Management LLC Top Holdings
As of  06/30/2023, 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
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
LENNAR CORP 9,661 +2,802 $1,211
     LEN9,661+2,802$1,211
DOVER CORP 7,823 +2,244 $1,155
     DOV7,823+2,244$1,155
AUTOLIV INC 13,105 +9,587 $1,114
     ALV13,105+9,587$1,114
CANADIAN NATL RY CO 9,109 +7,025 $1,103
     CNI9,109+7,025$1,103
WERNER ENTERPRISES INC 24,539 +24,539 $1,084
     WERN24,539+24,539$1,084
MARRIOTT VACATIONS WORLDWIDE 8,346 +1,069 $1,024
     VAC8,346+1,069$1,024
ASML HOLDING N V 1,397 +1,397 $1,012
     ASML1,397+1,397$1,012
RIO TINTO PLC 15,856 +10,531 $1,012
     RIO15,856+10,531$1,012
FMC CORP 9,395 +5,151 $980
     FMC9,395+5,151$980
APARTMENT INCOME REIT CORP 26,960 -1,797 $973
     AIRC26,960-1,797$973
RAYONIER INC 30,831 +9,728 $968
     RYN30,831+9,728$968
WASTE MGMT INC DEL 5,123 -1,847 $888
     WM5,123-1,847$888
PEPSICO INC 4,785 +4,785 $886
     PEP4,785+4,785$886
GENERAL DYNAMICS CORP 4,084 +1,746 $879
     GD4,084+1,746$879
MICROSOFT CORP 2,580 +2,580 $879
     MSFT2,580+2,580$879
AUTOZONE INC 351 +21 $875
     AZO351+21$875
WASTE CONNECTIONS INC 6,048 +3,694 $864
     WCN6,048+3,694$864
COLGATE PALMOLIVE CO 11,019 -631 $849
     CL11,019-631$849
DARDEN RESTAURANTS INC 5,043 +5,043 $843
     DRI5,043+5,043$843
OTIS WORLDWIDE CORP 9,375 +9,375 $834
     OTIS9,375+9,375$834
HYATT HOTELS CORP 7,140 +7,140 $818
     H7,140+7,140$818
FASTENAL CO 13,841 +13,841 $816
     FAST13,841+13,841$816
GALLAGHER ARTHUR J & CO 3,657 +2,206 $803
     AJG3,657+2,206$803
LINCOLN ELEC HLDGS INC 3,932 +3,932 $781
     LECO3,932+3,932$781
MID AMER APT CMNTYS INC 5,073 +5,073 $770
     MAA5,073+5,073$770
TRANE TECHNOLOGIES PLC 4,017 +4,017 $768
     TT4,017+4,017$768
HONEYWELL INTL INC 3,696 +1,869 $767
     HON3,696+1,869$767
S&P GLOBAL INC 1,912 +1,912 $767
     SPGI1,912+1,912$767
TEXAS INSTRS INC 4,242 +4,242 $764
     TXN4,242+4,242$764
CHEVRON CORP NEW 4,802 +4,802 $756
     CVX4,802+4,802$756
REALTY INCOME CORP 12,329 +12,329 $737
     O12,329+12,329$737
APTARGROUP INC 6,228 +6,228 $722
     ATR6,228+6,228$722
MARATHON PETE CORP 6,181 +6,181 $721
     MPC6,181+6,181$721
JUNIPER NETWORKS INC 22,947 +22,947 $719
     JNPR22,947+22,947$719
WALMART INC 4,527 +4,527 $712
     WMT4,527+4,527$712
AECOM 8,370 +5,662 $709
     ACM8,370+5,662$709
TD SYNNEX CORPORATION 7,492 +7,492 $704
     SNX7,492+7,492$704
BLACKROCK INC 1,015 +382 $702
     BLK1,015+382$702
EQUITY RESIDENTIAL 10,592 +10,592 $699
     EQR10,592+10,592$699
BOSTON SCIENTIFIC CORP 12,751 +12,751 $690
     BSX12,751+12,751$690
NVIDIA CORPORATION 1,626 +670 $688
     NVDA1,626+670$688
CONAGRA BRANDS INC 20,126 +9,494 $679
     CAG20,126+9,494$679
EXXON MOBIL CORP 6,275 +6,275 $673
     XOM6,275+6,275$673
HERSHEY CO 2,672 +2,672 $667
     HSY2,672+2,672$667
AMCOR PLC 66,344 +66,344 $662
     AMCR66,344+66,344$662
GMS INC 9,204 +9,204 $637
     GMS9,204+9,204$637
TELEDYNE TECHNOLOGIES INC 1,530 +1,530 $629
     TDY1,530+1,530$629
HEALTHPEAK PROPERTIES INC 30,884 +30,884 $621
     PEAK30,884+30,884$621
HARTFORD FINL SVCS GROUP INC 8,522 +8,522 $614
     HIG8,522+8,522$614
HUMANA INC 1,366 +1,366 $611
     HUM1,366+1,366$611

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 06/30/2023: $147,168
At 03/31/2023: $155,892

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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