IFU
MMS icon

iSAM Funds (UK)’s Maximus MMS Stock Holding History

iSAM Funds (UK)’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
-14,225
Closed -$1.3M – 553
2025
Q3 		$1.3M Buy
+14,225
New +$1.15M 0.27% 113
2024
Q4 		– Sell
-6,616
Closed -$616K – 353
2024
Q3 		$616K Sell
6,616
-103
-2% -$9.21K 0.35% 98
2024
Q2 		$576K Buy
6,719
+2,004
+43% +$168K 0.43% 88
2024
Q1 		$396K Buy
+4,715
New +$388K 0.23% 150
2023
Q4 		– Sell
-4,500
Closed -$336K – 295
2023
Q3 		$336K Buy
+4,500
New +$366K 0.21% 157

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s MMS Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Maximus (MMS) in Q4 2025, closing a stake of 14,225 shares — an estimated $1.3M sold.

iSAM Funds (UK) first reported a position in MMS in Q3 2023 and held it in 5 quarters. The position peaked at $1.3M in Q3 2025. 386 funds tracked by Wall St. Rank hold MMS as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Maximus position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 14,225 Maximus shares in Q4 2025, an estimated $1.3M.
  • iSAM Funds (UK) first reported a position in Maximus in Q3 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Maximus position peaked at $1.3M in Q3 2025.
  • 386 funds tracked by Wall St. Rank held Maximus as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.