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Municipal Employees' Retirement System of Michigan’s Maximus MMS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-12,010
Closed -$699K – 898
2020
Q1 		$699K Buy
12,010
+170
+1% +$11.5K 0.02% 394
2019
Q4 		$881K Buy
11,840
+130
+1% +$9.77K 0.03% 481
2019
Q3 		$905K Sell
11,710
-90
-0.8% -$6.83K 0.03% 419
2019
Q2 		$856K Buy
11,800
+110
+0.9% +$7.98K 0.06% 442
2019
Q1 		$830K Sell
11,690
-3,750
-24% -$263K 0.06% 478
2018
Q4 		$1M Buy
+15,440
New +$1.02M 0.06% 400
2018
Q2 		$950K Sell
15,290
-4,970
-25% -$322K 0.05% 560
2018
Q1 		$1.35M Buy
20,260
+640
+3% +$43.5K 0.07% 413
2017
Q4 		$1.4M Hold
19,620
– – 0.07% 376
2017
Q3 		$1.26M Sell
19,620
-5,400
-22% -$331K 0.07% 427
2017
Q2 		$1.57M Sell
25,020
-5,000
-17% -$310K 0.08% 365
2017
Q1 		$1.87M Buy
30,020
+290
+1% +$17K 0.09% 327
2016
Q4 		$1.66M Buy
29,730
+590
+2% +$32.1K 0.08% 361
2016
Q3 		$1.65M Buy
29,140
+410
+1% +$23.9K 0.09% 325
2016
Q2 		$1.59M Buy
28,730
+7,100
+33% +$383K 0.09% 322
2016
Q1 		$1.14M Buy
21,630
+520
+2% +$26.5K 0.08% 356
2015
Q4 		$1.19M Buy
21,110
+710
+3% +$42.8K 0.09% 298
2015
Q3 		$1.22M Sell
20,400
-320
-2% -$20.3K 0.09% 273
2015
Q2 		$1.36M Buy
20,720
+820
+4% +$53.7K 0.1% 259
2015
Q1 		$1.33M Buy
19,900
+2,600
+15% +$154K 0.1% 258
2014
Q4 		$949K Hold
17,300
– – 0.06% 439
2014
Q3 		$694K Buy
17,300
+700
+4% +$29K 0.05% 561
2014
Q2 		$714K Hold
16,600
– – 0.05% 569
2014
Q1 		$745K Buy
+16,600
New +$750K 0.06% 512

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MMS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Maximus (MMS) in Q2 2020, closing a stake of 12,010 shares — an estimated $699K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MMS in Q1 2014 and held it in 24 quarters. The position peaked at $1.87M in Q1 2017. 310 funds tracked by Wall St. Rank hold MMS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Maximus position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,010 Maximus shares in Q2 2020, an estimated $699K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Maximus in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Maximus position peaked at $1.87M in Q1 2017.
  • 310 funds tracked by Wall St. Rank held Maximus as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.