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Vident Advisory’s Maximus MMS Stock Holding History

Vident Advisory’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
2026
Q1 		$800K Buy
12,473
+9,828
+372% +$798K 0.01% 979
2025
Q4 		$228K Sell
2,645
-1,182
-31% -$101K ﹤0.01% 1498
2025
Q3 		$350K Sell
3,827
-430
-10% -$34.8K ﹤0.01% 1334
2025
Q2 		$299K Buy
4,257
+898
+27% +$63.1K ﹤0.01% 1305
2025
Q1 		$229K Sell
3,359
-11,046
-77% -$787K ﹤0.01% 1381
2024
Q4 		$1.08M Buy
+14,405
New +$1.18M 0.02% 616

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vident Advisory's MMS Position: Q1 2026 in Review

Vident Advisory increased its Maximus (MMS) stake by 372% in Q1 2026, buying an estimated $798K and bringing the position to 12,473 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #979.

Vident Advisory first reported a position in MMS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2024. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Vident Advisory held 12,473 shares of Maximus worth $800K as of Q1 2026.
  • Vident Advisory bought 9,828 Maximus shares in Q1 2026, an estimated $798K.
  • Maximus made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #979 holding.
  • Vident Advisory first reported a position in Maximus in Q4 2024 and has held it in 6 quarters since.
  • Vident Advisory's Maximus position peaked at $1.08M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.