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Mondrian Investment Partners’s Maximus MMS Stock Holding History

Mondrian Investment Partners’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
2023
Q4 		– Sell
-3,484
Closed -$260K – 101
2023
Q3 		$260K Sell
3,484
-575,646
-99% -$46.9M 0.01% 65
2023
Q2 		$48.9M Sell
579,130
-138,460
-19% -$11.4M 0.98% 44
2023
Q1 		$56.5M Sell
717,590
-441,360
-38% -$34M 1.25% 39
2022
Q4 		$85M Sell
1,158,950
-14,983
-1% -$967K 1.88% 26
2022
Q3 		$67.9K Buy
1,173,933
+21,343
+2% +$1.33M 1.49% 26
2022
Q2 		$72M Buy
1,152,590
+55,823
+5% +$3.77M 1.5% 28
2022
Q1 		$82.2M Sell
1,096,767
-160,591
-13% -$12.3M 1.69% 27
2021
Q4 		$100M Sell
1,257,358
-241,901
-16% -$19.8M 1.98% 23
2021
Q3 		$125M Buy
1,499,259
+49,236
+3% +$4.22M 2.52% 15
2021
Q2 		$128M Buy
1,450,023
+252,405
+21% +$23.1M 2.44% 15
2021
Q1 		$110M Buy
1,197,618
+7,302
+0.6% +$597K 2.35% 16
2020
Q4 		$87.1M Buy
1,190,316
+443,745
+59% +$31.5M 2.15% 15
2020
Q3 		$50.5M Sell
746,571
-34,172
-4% -$2.51M 1.75% 16
2020
Q2 		$55M Sell
780,743
-41,454
-5% -$2.79M 1.97% 15
2020
Q1 		$47.9M Buy
822,197
+3,238
+0.4% +$220K 1.67% 18
2019
Q4 		$60.9M Buy
818,959
+114,100
+16% +$8.57M 1.6% 18
2019
Q3 		$54.5M Sell
704,859
-280,992
-29% -$21.3M 1.76% 16
2019
Q2 		$71.5M Buy
985,851
+112,386
+13% +$8.15M 2.28% 12
2019
Q1 		$62M Sell
873,465
-17,954
-2% -$1.26M 1.96% 19
2018
Q4 		$58M Sell
891,419
-39,481
-4% -$2.6M 2.13% 15
2018
Q3 		$60.6M Buy
930,900
+6,881
+0.7% +$447K 1.9% 18
2018
Q2 		$57.4M Buy
924,019
+514
+0.1% +$33.3K 1.68% 18
2018
Q1 		$62.5M Buy
923,505
+197,808
+27% +$13.4M 1.7% 16
2017
Q4 		$51.9M Buy
+725,697
New +$48.9M 1.26% 26

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mondrian Investment Partners's MMS Position: Q4 2023 in Review

Mondrian Investment Partners sold out of Maximus (MMS) in Q4 2023, closing a stake of 3,484 shares — an estimated $260K sold.

Mondrian Investment Partners first reported a position in MMS in Q4 2017 and held it in 24 quarters. The position peaked at $128M in Q2 2021. 344 funds tracked by Wall St. Rank hold MMS as of Q4 2023.

  • Mondrian Investment Partners reported no remaining Maximus position as of Q4 2023 after selling out during the quarter.
  • Mondrian Investment Partners sold 3,484 Maximus shares in Q4 2023, an estimated $260K.
  • Mondrian Investment Partners first reported a position in Maximus in Q4 2017 and held it in 24 quarters.
  • Mondrian Investment Partners's Maximus position peaked at $128M in Q2 2021.
  • 344 funds tracked by Wall St. Rank held Maximus as of Q4 2023.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.