Current Market Value 30,762,100
Current Holdings 31
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 31 30,762
2025-03-28 2025-01-31 NPORT-P 30 32,790
2024-12-19 2024-10-31 NPORT-P 31 32,523
2024-09-27 2024-07-31 NPORT-P 32 32,733
2024-06-27 2024-04-30 NPORT-P 32 27,803
2024-03-25 2024-01-31 NPORT-P 29 30,919
2023-12-20 2023-10-31 NPORT-P 29 28,413
2023-09-28 2023-07-31 NPORT-P 29 31,797
2023-06-22 2023-04-28 NPORT-P 29 31,579
2023-03-27 2023-01-31 NPORT-P 27 31,092
2022-12-21 2022-10-31 NPORT-P 29 29,829
2022-09-23 2022-07-29 NPORT-P 28 34,886
2022-06-23 2022-04-29 NPORT-P 29 36,204
2022-03-25 2022-01-31 NPORT-P 28 42,556
2021-12-23 2021-10-29 NPORT-P 31 48,901
2021-09-24 2021-07-30 NPORT-P 31 56,176
2021-06-23 2021-04-30 NPORT-P 219 77,217
2021-03-19 2021-01-29 NPORT-P 211 69,698
2020-12-22 2020-10-30 NPORT-P 194 63,160
2020-09-28 2020-07-31 NPORT-P 203 65,685
2020-06-23 2020-04-30 NPORT-P 202 59,721
2020-03-26 2020-01-31 NPORT-P 135 73,885
2019-12-23 2019-10-31 NPORT-P 141 70,265