Asset Management One
MMS icon

Asset Management One’s Maximus MMS Stock Holding History

Asset Management One’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,800
Closed -$854K – 1106
2018
Q1 		$854K Buy
+12,800
New +$870K ﹤0.01% 899
2016
Q4 		– Sell
-63,358
Closed -$3.54M – 1125
2016
Q3 		$3.54M Sell
63,358
-6,223
-9% -$362K 0.05% 426
2016
Q2 		$3.67M Buy
69,581
+12,250
+21% +$661K 0.06% 394
2016
Q1 		$3.01M Buy
57,331
+9,554
+20% +$487K 0.04% 477
2015
Q4 		$2.74M Sell
47,777
-89,893
-65% -$5.42M 0.04% 494
2015
Q3 		$8.14M Sell
137,670
-1,126
-0.8% -$71.6K 0.12% 203
2015
Q2 		$9.13M Buy
138,796
+6,654
+5% +$435K 0.13% 205
2015
Q1 		$8.8M Buy
132,142
+52,058
+65% +$3.09M 0.11% 235
2014
Q4 		$4.44M Buy
80,084
+58,831
+277% +$2.86M 0.06% 427
2014
Q3 		$865K Buy
+21,253
New +$879K 0.01% 872

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return