MMS · Maximus, Inc. · Held by Funds
$52.65
-0.88 (-1.64%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.75B
Shares
52.36M
Volume · Oct 2
610.06K
Avg daily vol (3M)
642.91K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MMS
437 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 2,199,625 | $118,251,840 | 1.31% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,796,367 | $96,572,690 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,668,873 | $89,718,612 | 0.00% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,374,019 | $82,784,645 | 0.33% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,413,465 | $75,987,878 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,102,039 | $68,249,275 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,206,393 | $64,855,688 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Value Discovery Fund | FNKLX | 712,877 | $42,950,839 | 0.24% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 763,293 | $41,034,632 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 602,369 | $36,292,732 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 601,904 | $32,358,359 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 501,918 | $30,240,560 | 0.14% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 426,760 | $25,712,290 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 451,505 | $24,272,909 | 0.17% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 361,363 | $21,772,121 | 0.15% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 404,238 | $21,731,835 | 0.08% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 341,337 | $20,565,554 | 0.38% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 373,527 | $20,080,812 | 0.17% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 357,940 | $19,242,854 | 0.51% | Long | 2026-06-30 | |
| Reinhart Genesis PMV Fund | — | 291,000 | $18,021,630 | 2.52% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 283,632 | $17,565,330 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 280,358 | $17,362,571 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 262,739 | $16,271,426 | 0.07% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 286,883 | $15,422,830 | 0.77% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 244,364 | $14,722,931 | 0.32% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 265,951 | $14,297,526 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 224,041 | $13,498,470 | 0.07% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 217,007 | $13,074,672 | 0.01% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 210,296 | $12,670,334 | 0.35% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 200,300 | $12,068,075 | 0.43% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 193,122 | $11,635,601 | 0.08% | Long | 2026-07-31 | |
| Fidelity Value Discovery Fund | — | 189,878 | $11,440,150 | 0.27% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 177,133 | $10,672,263 | 0.05% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 191,408 | $10,290,094 | 0.48% | Long | 2026-06-30 | |
| Cambria Shareholder Yield ETF | SYLD | 166,541 | $10,034,095 | 1.01% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 166,044 | $10,004,151 | 1.00% | Long | 2026-07-31 | |
| DWS Small Cap Core Fund | — | 175,000 | $9,408,000 | 0.81% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 147,459 | $9,132,136 | 0.06% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 169,435 | $9,108,826 | 0.08% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 140,432 | $8,461,028 | 0.11% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 133,472 | $8,041,688 | 0.11% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 138,130 | $7,425,869 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 116,513 | $7,019,908 | 0.01% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 121,066 | $6,508,508 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 103,982 | $6,439,605 | 0.00% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 113,052 | $6,077,676 | 0.23% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 112,860 | $6,067,354 | 0.26% | Long | 2026-06-30 | |
| Third Avenue Small-Cap Value Fund | — | 100,376 | $6,047,654 | 2.78% | Long | 2026-07-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 95,797 | $5,771,769 | 0.42% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 91,797 | $5,530,769 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 437 positions