Meritage Portfolio Management’s Maximus MMS Stock Holding History

Meritage Portfolio 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
2020 Q1	–	Sell	-7,294	Closed	-$543K	–	224
2019 Q4	$543K	Sell	7,294 -55	-0.7%	-$4.13K	0.05%	193
2019 Q3	$568K	Sell	7,349 -53,911	-88%	-$4.09M	0.05%	187
2019 Q2	$4.44M	Sell	61,260 -19,037	-24%	-$1.38M	0.45%	81
2019 Q1	$5.7M	Sell	80,297 -3,285	-4%	-$230K	0.58%	55
2018 Q4	$5.44M	Sell	83,582 -2,349	-3%	-$155K	0.62%	50
2018 Q3	$5.59M	Sell	85,931 -158	-0.2%	-$10.3K	0.51%	80
2018 Q2	$5.35M	Sell	86,089 -2,891	-3%	-$187K	0.52%	78
2018 Q1	$5.94M	Sell	88,980 -215	-0.2%	-$14.6K	0.57%	62
2017 Q4	$6.38M	Sell	89,195 -1,430	-2%	-$96.3K	0.61%	54
2017 Q3	$5.84M	Buy	90,625 +115	+0.1%	+$7.05K	0.57%	67
2017 Q2	$5.67M	Sell	90,510 -610	-0.7%	-$37.9K	0.58%	66
2017 Q1	$5.67M	Buy	+91,120	New	+$5.36M	0.59%	63

Other funds holding MMS

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mackenzie Financial

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

Fidelity Investments

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return