Natixis’s Maximus MMS Stock Holding History

Natixis’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	–	Sell	-53,000	Closed	-$4.57M	–	1252
2025 Q4	$4.57M	Buy	+53,000	New	+$4.53M	0.02%	485
2024 Q2	–	Sell	-7,000	Closed	-$587K	–	1093
2024 Q1	$587K	Hold	7,000	–	–	﹤0.01%	598
2023 Q4	$587K	Buy	+7,000	New	+$558K	﹤0.01%	594
2020 Q2	–	Sell	-8,000	Closed	-$466K	–	815
2020 Q1	$466K	Buy	+8,000	New	+$543K	﹤0.01%	584
2019 Q3	–	Sell	-2,808	Closed	-$204K	–	881
2019 Q2	$204K	Buy	+2,808	New	+$204K	﹤0.01%	702
2018 Q2	–	Sell	-5,054	Closed	-$337K	–	956
2018 Q1	$337K	Buy	+5,054	New	+$344K	﹤0.01%	722
2017 Q3	–	Sell	-4,942	Closed	-$310K	–	1326
2017 Q2	$310K	Sell	4,942 -1,502	-23%	-$93.2K	﹤0.01%	632
2017 Q1	$401K	Buy	6,444 +1,489	+30%	+$87.5K	0.01%	577
2016 Q4	$276K	Buy	+4,955	New	+$269K	﹤0.01%	668

Other funds holding MMS

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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