Deerfield Management’s Maximus MMS Stock Holding History

Deerfield 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
2026 Q1	–	Sell	-16,606	Closed	-$1.43M	–	129
2025 Q4	$1.43M	Buy	+16,606	New	+$1.42M	0.02%	113
2024 Q4	–	Sell	-15,377	Closed	-$1.43M	–	295
2024 Q3	$1.43M	Buy	15,377 +1,814	+13%	+$162K	0.02%	98
2024 Q2	$1.16M	Buy	13,563 +11,111	+453%	+$934K	0.02%	116
2024 Q1	$206K	Sell	2,452 -2,825	-54%	-$232K	﹤0.01%	332
2023 Q4	$443K	Buy	+5,277	New	+$421K	0.01%	81

Other funds holding MMS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Deerfield Management's MMS Position: Q1 2026 in Review

Deerfield Management sold out of Maximus (MMS) in Q1 2026, closing a stake of 16,606 shares — an estimated $1.43M sold.

Deerfield Management first reported a position in MMS in Q4 2023 and held it in 5 quarters. The position peaked at $1.43M in Q4 2025. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Deerfield Management reported no remaining Maximus position as of Q1 2026 after selling out during the quarter.
Deerfield Management sold 16,606 Maximus shares in Q1 2026, an estimated $1.43M.
Deerfield Management first reported a position in Maximus in Q4 2023 and held it in 5 quarters.
Deerfield Management's Maximus position peaked at $1.43M in Q4 2025.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.