Flagship Harbor Advisors’s Maximus MMS Stock Holding History

Flagship Harbor Advisors’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	-45	Closed	-$3.88K	–	1610
2025 Q4	$3.88K	Buy	+45	New	+$3.85K	﹤0.01%	1707
2020 Q4	–	Sell	-263	Closed	-$18K	–	1261
2020 Q3	$18K	Buy	263 +1	+0.4%	+$74	﹤0.01%	1172
2020 Q2	$18K	Buy	262 +193	+280%	+$13K	﹤0.01%	1176
2020 Q1	$4K	Hold	69	–	–	﹤0.01%	1470
2019 Q4	$5K	Sell	69 -49	-42%	-$3.68K	﹤0.01%	1532
2019 Q3	$9K	Hold	118	–	–	﹤0.01%	1315
2019 Q2	$8K	Hold	118	–	–	﹤0.01%	1370
2019 Q1	$8K	Hold	118	–	–	﹤0.01%	1361
2018 Q4	$7K	Hold	118	–	–	﹤0.01%	1351
2018 Q3	$8K	Hold	118	–	–	﹤0.01%	1523
2018 Q2	$7K	Buy	+118	New	+$7.65K	﹤0.01%	1527

Other funds holding MMS

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Fuller & Thaler Asset Management

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

Mackenzie Financial

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

Geode Capital Management

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

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