QS Investors’s Maximus MMS Stock Holding History

QS Investors’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	$599K	Sell	6,803 -6,170	-48%	-$565K	0.01%	670
2021 Q1	$1.16M	Sell	12,973 -1,180	-8%	-$96.5K	0.01%	489
2020 Q4	$1.04M	Hold	14,153	–	–	0.01%	493
2020 Q3	$969K	Sell	14,153 -600	-4%	-$44.1K	0.01%	451
2020 Q2	$1.04M	Buy	14,753 +3,400	+30%	+$229K	0.01%	708
2020 Q1	$661K	Buy	11,353 +3,800	+50%	+$258K	0.01%	777
2019 Q4	$567K	Sell	7,553 -2,097	-22%	-$158K	0.01%	901
2019 Q3	$746K	Hold	9,650	–	–	0.01%	852
2019 Q2	$701K	Sell	9,650 -1,000	-9%	-$72.6K	0.01%	890
2019 Q1	$756K	Sell	10,650 -33,100	-76%	-$2.32M	0.01%	888
2018 Q4	$2.85M	Sell	43,750 -700	-2%	-$46.1K	0.04%	389
2018 Q3	$2.89M	Buy	44,450 +43,650	+5,456%	+$2.83M	0.03%	490
2018 Q2	$50K	Hold	800	–	–	﹤0.01%	1512
2018 Q1	$53K	Hold	800	–	–	﹤0.01%	1467
2017 Q4	$57K	Hold	800	–	–	﹤0.01%	1460
2017 Q3	$52K	Hold	800	–	–	﹤0.01%	1517
2017 Q2	$50K	Hold	800	–	–	﹤0.01%	1525
2017 Q1	$50K	Buy	+800	New	+$47K	﹤0.01%	1516
2015 Q2	–	Sell	-53,100	Closed	-$3.54M	–	1444
2015 Q1	$3.54M	Buy	+53,100	New	+$3.15M	0.04%	469

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 $6.48B AUM 18.36% 1-Year Est. Return

PAMU

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

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

QS Investors's MMS Position: Q2 2021 in Review

QS Investors reduced its Maximus (MMS) stake by 48% in Q2 2021, selling an estimated $565K and leaving 6,803 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #670.

QS Investors first reported a position in MMS in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.54M in Q1 2015. 354 funds tracked by Wall St. Rank hold MMS as of Q2 2021.

QS Investors held 6,803 shares of Maximus worth $599K as of Q2 2021.
QS Investors sold 6,170 Maximus shares in Q2 2021, an estimated $565K.
Maximus made up 0.01% of QS Investors's portfolio in Q2 2021, its #670 holding.
QS Investors first reported a position in Maximus in Q1 2015 and has held it in 19 quarters since.
QS Investors's Maximus position peaked at $3.54M in Q1 2015.
354 funds tracked by Wall St. Rank held Maximus as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.