MMS Institutional Ownership
Maximus, Inc.
1W: +2.3%
1M: +19.9%
3M: -1.1%
YTD: -27.4%
1Y: -28.5%
3Y: -16.5%
5Y: -21.4%
$62.47
-1.03 (-1.62%)
Weekly Expected Move ±4.3%
$58
$60
$63
$66
$68
Credit Risk of going bust: lower than 52% of companies Debt: 34.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.30 (down 96%), Maximus, Inc. would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $3.27B.
Distance to default 5.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $892.5M (short-term plus half of long-term), stock volatility 36.6%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.30 (down 96%), Maximus, Inc. would be worth roughly what it owes.
Total debt $1.73B against a stock market value of $3.27B.
Distance to default 5.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $892.5M (short-term plus half of long-term), stock volatility 36.6%; Altman Z'' 3.87. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MMS
428
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
56
New Positions
140
Increased
189
Reduced
72
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (489 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,443,930 | $465M | -75,697 | -1.0% | 8Q | SEC ↗ |
| 2 | FMR LLC | 5,544,432 | $346M | -2,633,941 | -32.2% | 70Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,388,533 | $212M | -83,103 | -2.4% | 2Q | SEC ↗ |
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,702,710 | $169M | +621,244 | +29.8% | 40Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,566,033 | $160M | +107,141 | +4.4% | 46Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,366,161 | $148M | -71,475 | -2.9% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,354,118 | $147M | +246,840 | +11.7% | 102Q | SEC ↗ |
| 8 | REINHART PARTNERS, LLC. | 1,982,415 | $124M | +1,127,346 | +131.8% | 27Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,577,117 | $99M | +79,438 | +5.3% | 92Q | SEC ↗ |
| 10 | Van Berkom & Associates Inc. | 1,088,046 | $68M | -84,144 | -7.2% | 57Q | SEC ↗ |
| 11 | Boston Partners | 910,040 | $57M | +240,987 | +36.0% | 6Q | SEC ↗ |
| 12 | Stephens Investment Management Group L | 854,785 | $53M | +138,396 | +19.3% | 52Q | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 782,546 | $49M | +384,427 | +96.6% | 13Q | SEC ↗ |
| 14 | River Road Asset Management, LLC | 759,899 | $47M | -66,325 | -8.0% | 5Q | SEC ↗ |
| 15 | Sio Capital Management, LLC | 715,267 | $45M | -53,558 | -7.0% | 8Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 703,314 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 703,314 | $44M | -13,606 | -1.9% | 15Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 699,692 | $44M | +6,664 | +1.0% | 110Q | SEC ↗ |
| 19 | NORGES BANK NEW | 695,683 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Allianz Asset Management GmbH | 685,151 | $43M | -209,778 | -23.4% | 16Q | SEC ↗ |
| 21 | PRUDENTIAL FINANCIAL INC | 683,912 | $43M | +662,785 | +3137.1% | 99Q | SEC ↗ |
| 22 | LSV ASSET MANAGEMENT | 657,889 | $41M | +373,189 | +131.1% | 6Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 640,595 | $40M | +160,013 | +33.3% | 15Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 617,787 | $39M | +517,685 | +517.2% | 15Q | SEC ↗ |
| 25 | JUPITER ASSET MANAGEMENT LTD | 608,476 | $38M | +124,055 | +25.6% | 2Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 585,689 | $37M | +22,203 | +3.9% | 15Q | SEC ↗ |
| 27 | Invesco Ltd. | 532,872 | $33M | +350,964 | +192.9% | 79Q | SEC ↗ |
| 28 | ROYCE & ASSOCIATES LP | 527,018 | $33M | +154,476 | +41.5% | 3Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 488,085 | $30M | -30,619 | -5.9% | 76Q | SEC ↗ |
| 30 | UBS Group AG | 398,893 | $25M | -216,300 | -35.2% | 47Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 395,510 | $25M | +101,057 | +34.3% | 82Q | SEC ↗ |
| 32 | Walleye Capital LLC | 384,021 | $24M | -44,597 | -10.4% | 8Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 354,935 | $22M | -25,271 | -6.6% | 2Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 333,019 | $21M | +37,734 | +12.8% | 93Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 328,007 | $20M | +57,294 | +21.2% | 52Q | SEC ↗ |
| 36 | MORGAN STANLEY | 319,023 | $20M | -35,340 | -10.0% | 60Q | SEC ↗ |
| 37 | RICE HALL JAMES & ASSOCIATES, LLC | 278,910 | $17M | +55,986 | +25.1% | 48Q | SEC ↗ |
| 38 | MARSHALL WACE, LLP | 273,805 | $17M | +216,284 | +376.0% | 2Q | SEC ↗ |
| 39 | Cerity Partners LLC | 269,038 | $17M | +140,560 | +109.4% | 19Q | SEC ↗ |
| 40 | Point72 Asset Management, L.P. | 256,453 | $16M | +53,309 | +26.2% | 6Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 234,443 | $15M | +8,044 | +3.6% | 83Q | SEC ↗ |
| 42 | Pacer Advisors, Inc. | 220,735 | $14M | +214,236 | +3296.4% | 4Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 219,301 | $14M | +192,655 | +723.0% | 7Q | SEC ↗ |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 215,834 | $13M | -74,807 | -25.7% | 10Q | SEC ↗ |
| 45 | ExodusPoint Capital Management, LP | 206,784 | $13M | +35,508 | +20.7% | 2Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 204,644 | $13M | +63,345 | +44.8% | 6Q | SEC ↗ |
| 47 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATIO | 192,188 | $12M | -78,378 | -29.0% | 108Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 180,246 | $11M | -41,175 | -18.6% | 42Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 178,693 | $11M | +2,380 | +1.3% | 79Q | SEC ↗ |
| 50 | Cambria Investment Management, L.P. | 165,149 | $10M | +31,663 | +23.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 703,314 | $44M |
| NORGES BANK | 695,683 | $43M |
| THIRD AVENUE MANAGEMENT LLC | 74,085 | $5M |
| Trexquant Investment LP | 73,165 | $5M |
| Balyasny Asset Management L.P. | 68,756 | $4M |
| Jump Financial, LLC | 53,630 | $3M |
| Numerai GP LLC | 49,112 | $3M |
| Engineers Gate Manager LP | 38,590 | $2M |
| Invenomic Capital Management LP | 34,026 | $2M |
| Assenagon Asset Management S.A. | 31,975 | $2M |
| Jupiter Topco LLC | 23,701 | $1M |
| Campbell & CO Investment Adviser LL | 17,458 | $1M |
| Horizon Investments, LLC | 17,447 | $1M |
| Quadrature Capital Ltd | 17,415 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 15,809 | $988K |
| Entropy Technologies, LP | 15,287 | $955K |
| Quantbot Technologies LP | 14,710 | $919K |
| FOX RUN MANAGEMENT, L.L.C. | 14,399 | $900K |
| BAILARD, INC. | 9,808 | $613K |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,702 | $606K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 1,578,075 | $99M |
| FORT WASHINGTON INVESTMENT ADVISORS | 350,269 | $22M |
| Allspring Global Investments Holdin | 154,017 | $10M |
| Concentric Capital Strategies, LP | 145,014 | $9M |
| JANE STREET GROUP, LLC | 117,948 | $7M |
| Candriam S.C.A. | 92,725 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 65,161 | $4M |
| Edgestream Partners, L.P. | 63,336 | $4M |
| Jefferies Financial Group Inc. | 60,361 | $4M |
| NATIXIS | 53,000 | $3M |
| AGF MANAGEMENT LTD | 50,128 | $3M |
| LEUTHOLD GROUP, LLC | 44,280 | $3M |
| Illinois Municipal Retirement Fund | 42,604 | $3M |
| CANADA PENSION PLAN INVESTMENT BOAR | 38,500 | $2M |
| ALGERT GLOBAL LLC | 37,245 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 31,500 | $2M |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,029 | $2M |
| Dean Capital Management | 19,743 | $1M |
| Verition Fund Management LLC | 19,300 | $1M |
| PEAK6 LLC | 18,129 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| REINHART PARTNERS, LLC. | +1,127,346 | +131.8% | 1,982,415 |
| PRUDENTIAL FINANCIAL INC | +662,785 | +3137.1% | 683,912 |
| FULLER & THALER ASSET MANAGEMENT, I | +621,244 | +29.8% | 2,702,710 |
| CITADEL ADVISORS LLC | +517,685 | +517.2% | 617,787 |
| Qube Research & Technologies Ltd | +384,427 | +96.6% | 782,546 |
| LSV ASSET MANAGEMENT | +373,189 | +131.1% | 657,889 |
| Invesco Ltd. | +350,964 | +192.9% | 532,872 |
| DIMENSIONAL FUND ADVISORS LP | +246,840 | +11.7% | 2,354,118 |
| Boston Partners | +240,987 | +36.0% | 910,040 |
| MARSHALL WACE, LLP | +216,284 | +376.0% | 273,805 |
| Pacer Advisors, Inc. | +214,236 | +3296.4% | 220,735 |
| Squarepoint Ops LLC | +192,655 | +723.0% | 219,301 |
| GOLDMAN SACHS GROUP INC | +160,013 | +33.3% | 640,595 |
| ROYCE & ASSOCIATES LP | +154,476 | +41.5% | 527,018 |
| Cerity Partners LLC | +140,560 | +109.4% | 269,038 |
| Stephens Investment Management Grou | +138,396 | +19.3% | 854,785 |
| JUPITER ASSET MANAGEMENT LTD | +124,055 | +25.6% | 608,476 |
| TWO SIGMA INVESTMENTS, LP | +111,402 | +434.8% | 137,026 |
| STATE STREET CORP | +107,141 | +4.4% | 2,566,033 |
| AQR CAPITAL MANAGEMENT LLC | +101,057 | +34.3% | 395,510 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,633,941 | -32.2% | 5,544,432 |
| FEDERATED HERMES, INC. | -604,653 | -99.1% | 5,239 |
| JANUS HENDERSON GROUP PLC | -493,848 | -95.4% | 23,701 |
| UBS Group AG | -216,300 | -35.2% | 398,893 |
| Allianz Asset Management GmbH | -209,778 | -23.4% | 685,151 |
| Nuveen, LLC | -209,641 | -61.8% | 129,446 |
| LORD, ABBETT & CO. LLC | -197,362 | -63.7% | 112,354 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -166,353 | -51.3% | 157,817 |
| BARCLAYS PLC | -134,030 | -78.8% | 36,135 |
| Caisse de depot et placement du Que | -94,488 | -90.8% | 9,600 |
| FRANKLIN RESOURCES INC | -93,088 | -89.0% | 11,500 |
| Van Berkom & Associates Inc. | -84,144 | -7.2% | 1,088,046 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -83,103 | -2.4% | 3,388,533 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | -78,378 | -29.0% | 192,188 |
| UBS AM, a distinct business unit of | -76,881 | -41.1% | 110,200 |
| BlackRock, Inc. | -75,697 | -1.0% | 7,443,930 |
| WELLINGTON MANAGEMENT GROUP LLP | -74,807 | -25.7% | 215,834 |
| VANGUARD CAPITAL MANAGEMENT LLC | -71,475 | -2.9% | 2,366,161 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -66,436 | -50.2% | 65,978 |
| River Road Asset Management, LLC | -66,325 | -8.0% | 759,899 |