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Tectonic Advisors’s Maximus MMS Stock Holding History

Tectonic Advisors’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
2022
Q2 		– Sell
-28,633
Closed -$2.15M – 221
2022
Q1 		$2.15M Buy
28,633
+3,602
+14% +$276K 0.37% 48
2021
Q4 		$1.99M Sell
25,031
-3,388
-12% -$277K 0.36% 50
2021
Q3 		$2.36M Buy
28,419
+11,137
+64% +$954K 0.46% 37
2021
Q2 		$1.52M Buy
+17,282
New +$1.58M 0.31% 51

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tectonic Advisors's MMS Position: Q2 2022 in Review

Tectonic Advisors sold out of Maximus (MMS) in Q2 2022, closing a stake of 28,633 shares — an estimated $2.15M sold.

Tectonic Advisors first reported a position in MMS in Q2 2021 and held it in 4 quarters. The position peaked at $2.36M in Q3 2021. 308 funds tracked by Wall St. Rank hold MMS as of Q2 2022.

  • Tectonic Advisors reported no remaining Maximus position as of Q2 2022 after selling out during the quarter.
  • Tectonic Advisors sold 28,633 Maximus shares in Q2 2022, an estimated $2.15M.
  • Tectonic Advisors first reported a position in Maximus in Q2 2021 and held it in 4 quarters.
  • Tectonic Advisors's Maximus position peaked at $2.36M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Maximus as of Q2 2022.

Based on Tectonic Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.