LMGAM
MMS icon

Liberty Mutual Group Asset Management’s Maximus MMS Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-12,992
Closed -$845K – 498
2018
Q3 		$845K Hold
12,992
– – 0.02% 466
2018
Q2 		$807K Buy
12,992
+163
+1% +$10.6K 0.02% 494
2018
Q1 		$856K Sell
12,829
-3,638
-22% -$247K 0.03% 456
2017
Q4 		$1.18M Sell
16,467
-488
-3% -$32.9K 0.03% 371
2017
Q3 		$1.09M Sell
16,955
-7,947
-32% -$487K 0.06% 409
2017
Q2 		$1.56M Sell
24,902
-4,216
-14% -$262K 0.06% 415
2017
Q1 		$1.81M Buy
29,118
+517
+2% +$30.4K 0.07% 371
2016
Q4 		$1.59M Sell
28,601
-184
-0.6% -$9.99K 0.06% 462
2016
Q3 		$1.63M Buy
28,785
+614
+2% +$35.7K 0.06% 419
2016
Q2 		$1.56M Buy
28,171
+2,273
+9% +$123K 0.06% 418
2016
Q1 		$1.36M Sell
25,898
-16,618
-39% -$847K 0.06% 438
2015
Q4 		$2.39M Sell
42,516
-60,146
-59% -$3.63M 0.1% 292
2015
Q3 		$6.12M Buy
102,662
+11,291
+12% +$718K 0.23% 39
2015
Q2 		$6.01M Buy
91,371
+5,266
+6% +$345K 0.21% 56
2015
Q1 		$5.75M Buy
86,105
+11,292
+15% +$671K 0.18% 80
2014
Q4 		$4.1M Hold
74,813
– – 0.13% 136
2014
Q3 		$3M Hold
74,813
– – 0.1% 230
2014
Q2 		$3.22M Buy
+74,813
New +$3.22M 0.1% 202

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's MMS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Maximus (MMS) in Q4 2018, closing a stake of 12,992 shares — an estimated $845K sold.

Liberty Mutual Group Asset Management first reported a position in MMS in Q2 2014 and held it in 18 quarters. The position peaked at $6.12M in Q3 2015. 311 funds tracked by Wall St. Rank hold MMS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Maximus position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,992 Maximus shares in Q4 2018, an estimated $845K.
  • Liberty Mutual Group Asset Management first reported a position in Maximus in Q2 2014 and held it in 18 quarters.
  • Liberty Mutual Group Asset Management's Maximus position peaked at $6.12M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Maximus as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.