Leuthold Group’s Maximus MMS Stock Holding History

Leuthold Group’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	$2.84M	Buy	44,280 +3,052	+7%	+$248K	0.3%	119
2025 Q4	$3.56M	Buy	41,228 +521	+1%	+$44.5K	0.38%	106
2025 Q3	$3.72M	Buy	40,707 +2,112	+5%	+$171K	0.41%	94
2025 Q2	$2.71M	Buy	38,595 +757	+2%	+$53.2K	0.32%	117
2025 Q1	$2.58M	Buy	+37,838	New	+$2.7M	0.34%	114
2020 Q1	–	Sell	-56,256	Closed	-$4.18M	–	171
2019 Q4	$4.18M	Sell	56,256 -3,006	-5%	-$226K	0.55%	77
2019 Q3	$4.58M	Sell	59,262 -3,177	-5%	-$241K	0.6%	68
2019 Q2	$4.53M	Sell	62,439 -4,665	-7%	-$338K	0.58%	66
2019 Q1	$4.76M	Sell	67,104 -2,347	-3%	-$165K	0.64%	61
2018 Q4	$4.52M	Sell	69,451 -8,262	-11%	-$544K	0.65%	52
2018 Q3	$5.06M	Sell	77,713 -1,887	-2%	-$123K	0.55%	71
2018 Q2	$4.94M	Sell	79,600 -835	-1%	-$54.1K	0.54%	68
2018 Q1	$5.37M	Buy	+80,435	New	+$5.47M	0.61%	58
2016 Q2	–	Sell	-16,904	Closed	-$890K	–	235
2016 Q1	$890K	Sell	16,904 -2,754	-14%	-$140K	0.1%	169
2015 Q4	$1.11M	Buy	+19,658	New	+$1.19M	0.12%	160

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

Leuthold Group's MMS Position: Q1 2026 in Review

Leuthold Group increased its Maximus (MMS) stake by 7.4% in Q1 2026, buying an estimated $248K and bringing the position to 44,280 shares worth $2.84M. The position accounts for 0.3% of the portfolio, ranked #119.

Leuthold Group first reported a position in MMS in Q4 2015 and has held it in 15 quarters since. The position peaked at $5.37M in Q1 2018. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

Leuthold Group held 44,280 shares of Maximus worth $2.84M as of Q1 2026.
Leuthold Group bought 3,052 Maximus shares in Q1 2026, an estimated $248K.
Maximus made up 0.3% of Leuthold Group's portfolio in Q1 2026, its #119 holding.
Leuthold Group first reported a position in Maximus in Q4 2015 and has held it in 15 quarters since.
Leuthold Group's Maximus position peaked at $5.37M in Q1 2018.
371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.