Maximus, Inc.
US ˙ NYSE ˙ US5779331041

SecurityMMS / Maximus, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership128,600 shares
Latest Disclosed Value $ 9,412,000
Aperio Group, LLC reports 7.09% decrease in ownership of MMS / Maximus, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 128,600 shares of Maximus, Inc. (US:MMS) valued at $9,412,234 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 138,411 shares of Maximus, Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $7,785,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F MAXIMUS COM 577933104 128,600 -9,811 -7.09 9,412 -0.60 0.0279
2020-11-06 2020-09-30 13F MAXIMUS COM 577933104 138,411 54 0.04 9,469 -2.85 0.0320
2020-08-13 2020-06-30 13F MAXIMUS COM 577933104 138,357 36,758 36.18 9,747 64.84 0.0360
2020-05-05 2020-03-31 13F MAXIMUS COM 577933104 101,599 -33,564 -24.83 5,913 -41.19 0.0261
2020-02-13 2019-12-31 13F MAXIMUS COM 577933104 135,163 -36,605 -21.31 10,055 -24.23 0.0361
2019-11-06 2019-09-30 13F MAXIMUS COM 577933104 171,768 -8,374 -4.65 13,271 1.56 0.0525
2019-07-30 2019-06-30 13F MAXIMUS COM 577933104 180,142 27,431 17.96 13,067 20.56 0.0534
2019-05-13 2019-03-31 13F MAXIMUS COM 577933104 152,711 -12,894 -7.79 10,839 0.56 0.0468
2019-05-06 2018-12-31 13F/A-1 MAXIMUS COM 577933104 165,605 132,651 402.53 10,779 402.75 0.0544
2019-02-14 2018-12-31 13F MAXIMUS COM 577933104 165,874 132,920 10,797
2019-05-06 2018-09-30 13F/A-1 MAXIMUS COM 577933104 32,954 7,540 29.67 2,144 35.87 0.0095
2018-10-17 2018-09-30 13F MAXIMUS INC COM COMMON 577933104 32,954 7,540 2,144
2019-05-06 2018-06-30 13F/A-1 MAXIMUS COM 577933104 25,414 -3,377 -11.73 1,578 -17.90 0.0075
2018-07-30 2018-06-30 13F MAXIMUS INC COM COMMON 577933104 25,414 -3,377 1,578
2019-05-01 2018-03-31 13F/A-1 MAXIMUS COM 577933104 28,791 8,292 40.45 1,922 31.02 0.0096
2018-05-08 2018-03-31 13F MAXIMUS INC COM COMMON 577933104 28,791 8,292 1,922
2019-05-01 2017-12-31 13F/A-1 MAXIMUS COM 577933104 20,499 149 0.73 1,467 11.73 0.0076
2018-02-02 2017-12-31 13F MAXIMUS INC COM COMMON 577933104 20,499 149 1,467
2019-05-01 2017-09-30 13F/A-1 MAXIMUS COM 577933104 20,350 290 1.45 1,313 4.54 0.0074
2017-10-25 2017-09-30 13F MAXIMUS INC COM COMMON 577933104 20,350 290 1,313
2019-04-22 2017-06-30 13F/A-1 MAXIMUS COM 577933104 20,060 2,724 15.71 1,256 16.51 0.0077
2017-07-18 2017-06-30 13F MAXIMUS INC COM COMMON 577933104 20,060 2,724 1,256
2019-04-22 2017-03-31 13F/A-1 MAXIMUS COM 577933104 17,336 3,481 25.12 1,078 39.46 0.0074
2017-05-05 2017-03-31 13F MAXIMUS INC COM COMMON 577933104 17,336 3,481 1,078
2019-04-22 2016-12-31 13F/A-1 MAXIMUS COM 577933104 13,855 227 1.67 773 0.26 0.0059
2017-02-14 2016-12-31 13F MAXIMUS INC COM COMMON 577933104 13,855 227 773
2019-04-12 2016-09-30 13F/A-1 MAXIMUS COM 577933104 13,628 1,209 9.74 771 12.06 0.0056
2016-11-01 2016-09-30 13F MAXIMUS INC COM COMMON 577933104 13,628 1,209 771
2019-04-12 2016-06-30 13F/A-1 MAXIMUS COM 577933104 12,419 -505 -3.91 688 1.18 0.0054
2016-08-12 2016-06-30 13F MAXIMUS INC COM COMMON 577933104 12,419 -505 688
2019-04-12 2016-03-31 13F/A-1 MAXIMUS COM 577933104 12,924 -1,377 -9.63 680 -15.42 0.0058
2016-04-28 2016-03-31 13F MAXIMUS INC COM COMMON 577933104 12,924 -1,377 680
2016-01-21 2015-12-31 13F MAXIMUS INC COM COMMON 577933104 14,301 -560 -3.77 804 -9.15 0.0074
2015-10-19 2015-09-30 13F MAXIMUS INC COM COMMON 577933104 14,861 247 1.69 885 -7.91 0.0090
2015-07-29 2015-06-30 13F MAXIMUS INC COM COMMON 577933104 14,614 328 2.30 961 0.73 0.0099
2015-04-29 2015-03-31 13F MAXIMUS INC COM COMMON 577933104 14,286 14,286 0.00 954 0.0107
2015-01-30 2014-12-31 13F MAXIMUS INC COM COMMON 577933104 0 -7,813 -100.00 0 -100.00
2014-10-21 2014-09-30 13F MAXIMUS INC COM COMMON 577933104 7,813 -202 -2.52 314 -8.99 0.0042
2014-07-23 2014-06-30 13F MAXIMUS INC COM COMMON 577933104 8,015 238 3.06 345 -1.15 0.0050
2014-04-25 2014-03-31 13F MAXIMUS INC COM COMMON 577933104 7,777 349 14.43 0.0049
2014-01-30 2013-12-31 13F MAXIMUS INC COM COMMON 577933104 305 16.41 0.0047
2013-10-24 2013-09-30 13F MAXIMUS INC COM COMMON 577933104 5,818 360 6.60 262 29.06 0.0051
2013-07-19 2013-06-30 13F MAXIMUS INC COM COMMON 577933104 5,458 5,458 203 0.0048
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.