Axa
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Axa’s Maximus MMS Stock Holding History

Axa’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
2021
Q4 		– Sell
-5,900
Closed -$491K – 1242
2021
Q3 		$491K Sell
5,900
-38,400
-87% -$3.29M ﹤0.01% 1062
2021
Q2 		$3.9M Sell
44,300
-17,400
-28% -$1.59M 0.01% 767
2021
Q1 		$5.49M Buy
+61,700
New +$5.04M 0.02% 686
2020
Q4 		– Sell
-146,600
Closed -$10M – 1314
2020
Q3 		$10M Sell
146,600
-2,200
-1% -$162K 0.04% 453
2020
Q2 		$10.5M Buy
148,800
+50,200
+51% +$3.38M 0.04% 415
2020
Q1 		$5.74M Buy
98,600
+67,000
+212% +$4.55M 0.03% 490
2019
Q4 		$2.35M Sell
31,600
-116,200
-79% -$8.73M 0.01% 778
2019
Q3 		$11.4M Sell
147,800
-47,400
-24% -$3.6M 0.05% 431
2019
Q2 		$14.2M Buy
195,200
+129,100
+195% +$9.37M 0.06% 378
2019
Q1 		$4.69M Buy
+66,100
New +$4.63M 0.02% 662

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's MMS Position: Q4 2021 in Review

Axa sold out of Maximus (MMS) in Q4 2021, closing a stake of 5,900 shares — an estimated $491K sold.

Axa first reported a position in MMS in Q1 2019 and held it in 10 quarters. The position peaked at $14.2M in Q2 2019. 348 funds tracked by Wall St. Rank hold MMS as of Q4 2021.

  • Axa reported no remaining Maximus position as of Q4 2021 after selling out during the quarter.
  • Axa sold 5,900 Maximus shares in Q4 2021, an estimated $491K.
  • Axa first reported a position in Maximus in Q1 2019 and held it in 10 quarters.
  • Axa's Maximus position peaked at $14.2M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Maximus as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.