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Smith Group Asset Management’s Maximus MMS Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-6,628
Closed -$583K – 385
2021
Q2 		$583K Sell
6,628
-63
-0.9% -$5.77K 0.03% 124
2021
Q1 		$596K Sell
6,691
-5,470
-45% -$447K 0.03% 119
2020
Q4 		$890K Sell
12,161
-2,120
-15% -$150K 0.05% 107
2020
Q3 		$977K Buy
14,281
+2,690
+23% +$198K 0.05% 105
2020
Q2 		$817K Sell
11,591
-80
-0.7% -$5.38K 0.05% 109
2020
Q1 		$679K Sell
11,671
-2,080
-15% -$141K 0.04% 107
2019
Q4 		$1.02M Sell
13,751
-200
-1% -$15K 0.04% 111
2019
Q3 		$1.08M Sell
13,951
-1,480
-10% -$112K 0.04% 110
2019
Q2 		$1.12M Buy
15,431
+20
+0.1% +$1.45K 0.04% 122
2019
Q1 		$1.09M Sell
15,411
-15,610
-50% -$1.09M 0.04% 123
2018
Q4 		$2.02M Buy
+31,021
New +$2.04M 0.07% 126
2018
Q3 		– Sell
-28,860
Closed -$1.79M – 441
2018
Q2 		$1.79M Buy
28,860
+13,870
+93% +$899K 0.05% 138
2018
Q1 		$1M Buy
+14,990
New +$1.02M 0.03% 166
2015
Q3 		– Sell
-60,990
Closed -$4.01M – 425
2015
Q2 		$4.01M Buy
60,990
+1,000
+2% +$65.4K 0.14% 106
2015
Q1 		$4M Buy
59,990
+12,760
+27% +$758K 0.13% 111
2014
Q4 		$2.59M Sell
47,230
-4,810
-9% -$234K 0.09% 145
2014
Q3 		$2.09M Sell
52,040
-15,270
-23% -$632K 0.08% 157
2014
Q2 		$2.9M Sell
67,310
-2,930
-4% -$126K 0.11% 145
2014
Q1 		$3.15M Sell
70,240
-707
-1% -$32K 0.12% 142
2013
Q4 		$3.12M Sell
70,947
-467
-0.7% -$21.5K 0.12% 138
2013
Q3 		$3.22M Sell
71,414
-31,984
-31% -$1.24M 0.13% 130
2013
Q2 		$3.83M Buy
+103,398
New +$3.95M 0.17% 111

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Group Asset Management's MMS Position: Q3 2021 in Review

Smith Group Asset Management sold out of Maximus (MMS) in Q3 2021, closing a stake of 6,628 shares — an estimated $583K sold.

Smith Group Asset Management first reported a position in MMS in Q2 2013 and held it in 22 quarters. The position peaked at $4.01M in Q2 2015. 321 funds tracked by Wall St. Rank hold MMS as of Q3 2021.

  • Smith Group Asset Management reported no remaining Maximus position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 6,628 Maximus shares in Q3 2021, an estimated $583K.
  • Smith Group Asset Management first reported a position in Maximus in Q2 2013 and held it in 22 quarters.
  • Smith Group Asset Management's Maximus position peaked at $4.01M in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Maximus as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.