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Maximus, Inc.

MMS Industrials
$59.36 $-0.24 (-0.40%)
Market Cap: $3.12 B
Gurus Holding
7
Popularity Rank
#1058
% of Shares Held
2.04%
Net Activity (Q1 2026)
-$32.57 M

Guru Ownership Trend

Guru Analysis for Maximus, Inc. (MMS)

Maximus, Inc. (MMS), a key player in the Industrials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $63.63 M.

Top institutional holders include Chuck Royce and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $32.57 M net outflow during the quarter.

Recent activity highlights Chuck Royce who increased their stake by 234.4%. Conversely, Ray Dalio reduced exposure by 78.1%.

Key Holders

Top 5 by Value

$23.88 M
$18.87 M
$13.02 M
$2.69 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$20.38 M
Total Buy Value
New Buys 1
Additions 2
-$52.95 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
3

FAQs for Maximus, Inc. (MMS)

Major holders include Chuck Royce ($23.88 M), Cliff Asness ($18.87 M), Steven Cohen ($13.02 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 1.07 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $32.57 M, with 3 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited MMS. The total reported sell value was $52.95 M.

Yes, 1 managers opened new positions in MMS, and 2 increased their existing holdings. The total reported buy value was $20.38 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.24% Add 234.4% 372,542 $23.88 M Q1 2026
0.01% Reduce -30.6% 294,453 $18.87 M Q1 2026
0.02% Reduce -72.1% 203,144 $13.02 M Q1 2026
0.03% Add 12.6% 132,368 $8.48 M Q1 2026
0.58% New Buy 42,000 $2.69 M Q1 2026
0.00% Reduce -23.7% 15,388 $986,371 Q1 2026
0.00% Reduce -78.1% 12,116 $776,636 Q1 2026
Date
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Transaction
Value
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SEC Form