USA Financial Formulas’s Maximus MMS Stock Holding History

USA Financial Formulas’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
2023 Q3	–	Sell	-35	Closed	-$2.96K	–	527
2023 Q2	$2.96K	Buy	+35	New	+$2.88K	﹤0.01%	267
2019 Q1	–	Sell	-4,640	Closed	-$302K	–	255
2018 Q4	$302K	Sell	4,640 -1,090	-19%	-$71.7K	0.08%	232
2018 Q3	$356K	Buy	5,730 +496	+9%	+$32.2K	0.09%	184
2018 Q2	$349K	Sell	5,234 -16	-0.3%	-$1.04K	0.08%	221
2018 Q1	$350K	Sell	5,250 -1,160	-18%	-$78.9K	0.08%	221
2017 Q4	$459K	Sell	6,410 -3,268	-34%	-$220K	0.11%	170
2017 Q3	$624K	Buy	+9,678	New	+$593K	0.15%	127
2015 Q3	–	Sell	-6,750	Closed	-$444K	–	163
2015 Q2	$444K	Sell	6,750 -34,042	-83%	-$2.23M	0.14%	137
2015 Q1	$2.72M	Buy	40,792 +733	+2%	+$43.5K	0.89%	30
2014 Q4	$2.2M	Buy	+40,059	New	+$1.95M	0.75%	41

Other funds holding MMS

Fidelity Investments

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

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

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

Mackenzie Financial

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

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

AllianceBernstein

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

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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