Pictet Asset Management (UK)’s Maximus MMS Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$112M	Buy	1,268,044 +163,231	+15%	+$15M	0.12%	212
2021 Q1	$98.4M	Sell	1,104,813 -45,505	-4%	-$3.72M	0.12%	213
2020 Q4	$84.2M	Sell	1,150,318 -242,889	-17%	-$17.2M	0.11%	225
2020 Q3	$95.3M	Buy	1,393,207 +29,189	+2%	+$2.15M	0.15%	180
2020 Q2	$96.1M	Buy	1,364,018 +351,762	+35%	+$23.7M	0.17%	170
2020 Q1	$58.9M	Buy	1,012,256 +95,243	+10%	+$6.47M	0.13%	199
2019 Q4	$68.2M	Buy	917,013 +468,326	+104%	+$35.2M	0.12%	215
2019 Q3	$34.7M	Buy	+448,687	New	+$34.1M	0.07%	295

Other funds holding MMS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

Pictet Asset Management (UK)'s MMS Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Maximus (MMS) stake by 15% in Q2 2021, buying an estimated $15M and bringing the position to 1,268,044 shares worth $112M. The position accounts for 0.12% of the portfolio, ranked #212.

Pictet Asset Management (UK) first reported a position in MMS in Q3 2019 and has held it in 8 quarters since. 354 funds tracked by Wall St. Rank hold MMS as of Q2 2021.

Pictet Asset Management (UK) held 1,268,044 shares of Maximus worth $112M as of Q2 2021.
Pictet Asset Management (UK) bought 163,231 Maximus shares in Q2 2021, an estimated $15M.
Maximus made up 0.12% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #212 holding.
Pictet Asset Management (UK) first reported a position in Maximus in Q3 2019 and has held it in 8 quarters since.
354 funds tracked by Wall St. Rank held Maximus as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.