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MMS — MAXIMUS INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $1.85B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.23M | $537.54M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 7.44M | $400.19M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.54M | $298.07M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.58M | $84.80M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 703.31K | $37.81M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 699.69K | $37.62M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 695.68K | $37.40M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 683.91K | $36.77M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 640.60K | $34.44M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 585.69K | $31.49M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 532.87K | $28.65M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 527.02K | $28.33M | 0.23% | Add |
| BNY Mellon history | Q2 2026 | 488.08K | $26.24M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 398.89K | $21.44M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 395.51K | $21.26M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 333.02K | $18.26M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 328.01K | $17.63M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 319.02K | $17.15M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 177.22K | $16.51M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 273.81K | $14.72M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 256.45K | $13.79M | 0.05% | Add |
| Principal Global Investors history | Q2 2026 | 234.44K | $12.60M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 215.83K | $11.60M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 204.64K | $11.00M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 137.03K | $7.37M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 104.76K | $5.63M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 99.08K | $5.33M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 98.47K | $5.29M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 83.49K | $4.49M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 78.83K | $4.24M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 68.76K | $3.70M | 0.01% | New |
| Millennium Management history | Q2 2026 | 64.45K | $3.46M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 31.50K | $2.72M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 50.21K | $2.70M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 48.44K | $2.60M | 0.00% | Reduce |
| CPP Investments history | Q1 2026 | 38.50K | $2.47M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q1 2025 | 28.78K | $1.96M | 0.03% | Reduce |
| Janus Henderson Group history | Q1 2026 | 23.70K | $1.52M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 13.06K | $702.16K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 11.50K | $618.24K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 9.60K | $516.10K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 7.55K | $405.83K | 0.00% | Add |
| Pzena Investment Management history | Q1 2022 | 4.66K | $349.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5.66K | $304.12K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.10K | $220.42K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 74.52K | $4.01K | 0.00% | Add |