CFM
MMS icon

Catalyst Funds Management’s Maximus MMS Stock Holding History

Catalyst Funds Management’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
2025
Q4 		– Sell
-5,200
Closed -$475K – 487
2025
Q3 		$475K Buy
+5,200
New +$421K 0.07% 244
2024
Q4 		– Sell
-600
Closed -$55.9K – 893
2024
Q3 		$55.9K Buy
600
+400
+200% +$35.8K 0.01% 745
2024
Q2 		$17.1K Sell
200
-500
-71% -$42K ﹤0.01% 727
2024
Q1 		$58.7K Buy
+700
New +$57.6K 0.02% 520

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Catalyst Funds Management's MMS Position: Q4 2025 in Review

Catalyst Funds Management sold out of Maximus (MMS) in Q4 2025, closing a stake of 5,200 shares — an estimated $475K sold.

Catalyst Funds Management first reported a position in MMS in Q1 2024 and held it in 4 quarters. The position peaked at $475K in Q3 2025. 386 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

  • Catalyst Funds Management reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 5,200 Maximus shares in Q4 2025, an estimated $475K.
  • Catalyst Funds Management first reported a position in Maximus in Q1 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Maximus position peaked at $475K in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.