Exploring Maximus, Inc. (MMS) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Maximus, Inc. (MMS), and what drives their investment decisions? With institutional investors holding a significant 89.7% of the total outstanding shares as of Q4 2023, it's clear that these entities have a substantial influence on the company's market performance. As of April 21, 2025, a share of Maximus Inc. (MMS) was priced at $66.90. The stock's 52-week range spans from a high of $93.97 to a low of $63.78. But who are these key investors, and what are their strategies? Are they in it for the long haul, attracted by the stability of government contracts which is about 78%, or are they looking for quicker gains through short-term trading? Let's delve into the investor profile of Maximus, Inc., exploring who's buying, selling, and holding, and, most importantly, why.

Maximus, Inc. (MMS) Who Invests in Maximus, Inc. and Why?

Understanding the investor profile of Maximus, Inc. (MMS) involves identifying the key types of investors, their motivations, and the strategies they employ. This insight is crucial for current and prospective investors looking to align their investment approach with the broader market sentiment surrounding MMS.

Key Investor Types:

The investor base of Maximus, Inc. is diverse, spanning various categories:

• Institutional Investors: These entities, such as mutual funds, pension funds, and insurance companies, represent a significant portion of MMS's shareholder base. They often have substantial holdings and can influence the stock's price and stability.
• Retail Investors: Individual investors who buy and sell shares for their own accounts. Their collective activity can contribute to market volatility and liquidity.
• Hedge Funds: These funds employ various strategies, including short-term trading and arbitrage, and may have a more tactical approach to investing in MMS.
• Insider Investors: Company executives and board members who own shares. Their transactions are closely watched as they can signal confidence (or lack thereof) in the company's prospects.

Investment Motivations:

Several factors attract investors to Maximus, Inc.:

• Growth Prospects: Investors are drawn to MMS due to its potential for revenue and earnings growth, driven by its role in government services and health programs.
• Market Position: As a key player in its industry, MMS benefits from a strong market presence, which can provide a competitive advantage and stable revenue streams.
• Dividends: While not always the primary driver, dividend payouts can attract income-seeking investors who value regular returns on their investment.
• Industry Trends: Favorable trends in government outsourcing and healthcare services can boost investor confidence in MMS's long-term prospects.

Investment Strategies:

Investors in Maximus, Inc. adopt various strategies, depending on their investment goals and risk tolerance:

• Long-Term Holding: Many institutional investors and some retail investors adopt a long-term holding strategy, banking on the company's sustained growth and stability over several years.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, seeking to profit from short-term price fluctuations and market trends.
• Value Investing: Some investors may view MMS as undervalued based on its fundamentals, such as its price-to-earnings ratio or book value, and invest with the expectation of future appreciation.
• Growth Investing: Other investors may focus on MMS's growth potential, investing in anticipation of strong future earnings and revenue growth.

Analyzing the composition and behavior of Maximus, Inc.'s investor base offers valuable insights into market sentiment and potential future stock performance. Understanding who is investing in MMS and why can help inform your own investment decisions and strategies. For further insights into the financial health of Maximus, Inc., consider exploring: Breaking Down Maximus, Inc. (MMS) Financial Health: Key Insights for Investors

Maximus, Inc. (MMS) Institutional Ownership and Major Shareholders of Maximus, Inc. (MMS)

Institutional ownership in Maximus, Inc. (MMS) reflects the extent to which large financial organizations like mutual funds, pension funds, and hedge funds hold the company’s shares. Analyzing this data provides insights into market sentiment and potential stock stability. Significant institutional ownership can lend credibility and stability to a stock, while shifts in ownership may signal changing expectations regarding the company’s performance.

As of March 31, 2024, the top institutional holders of Maximus, Inc. (MMS) include:

• Vanguard Group: Holding 3,779,491 shares, representing 6.05% ownership.
• BlackRock Fund Advisors: Holding 3,267,453 shares, representing 5.23% ownership.
• SSgA Funds Management, Inc.: Holding 2,183,276 shares, representing 3.49% ownership.
• Geode Capital Management LLC: Holding 938,556 shares, representing 1.50% ownership.
• Dimensional Fund Advisors LP: Holding 837,419 shares, representing 1.34% ownership.

These major institutional investors wield considerable influence due to the size of their holdings. Their investment decisions can significantly impact Maximus, Inc. (MMS)’s stock price and overall market perception. Monitoring these positions helps in understanding the broader market confidence in Maximus, Inc. (MMS).

Recent changes in institutional ownership can provide valuable insights into the changing sentiments of major investors. For example:

• Vanguard Group increased its holdings by 44,244 shares in the last quarter.
• BlackRock Fund Advisors increased its holdings by 108,807 shares in the last quarter.
• SSgA Funds Management, Inc. decreased their holdings by 43,695 shares in the last quarter.

These adjustments, while seemingly small, can indicate shifts in how these institutions view Maximus, Inc. (MMS)’s future prospects. Increases suggest growing confidence, while decreases might reflect concerns or strategic portfolio adjustments.

The level of institutional ownership and the activity of these large investors can significantly influence Maximus, Inc. (MMS)'s stock price and strategic direction. High institutional ownership generally reduces stock volatility, as these investors tend to hold their positions for longer periods. Conversely, significant buying or selling activity can lead to short-term price fluctuations.

Here's a detailed look at the ownership breakdown:

Institutional investors play a crucial role in shaping market perceptions and influencing corporate strategy through their engagement with company management. Their insights and expectations can drive significant changes within Maximus, Inc. (MMS).

For further insights into Maximus, Inc. (MMS)'s financial standing, consider exploring: Breaking Down Maximus, Inc. (MMS) Financial Health: Key Insights for Investors

Maximus, Inc. (MMS) Key Investors and Their Impact on Maximus, Inc.

Understanding the investor profile of Maximus, Inc. (MMS) provides critical insights into the company's stability, growth potential, and strategic direction. Examining who holds significant stakes in Maximus, Inc. and their recent activities can reveal underlying sentiments and potential future trajectories of the company.

While specific real-time data on all individual investors might fluctuate, focusing on institutional ownership provides a stable overview. Institutional investors, such as mutual funds, hedge funds, and pension funds, often hold substantial portions of a company's shares and can significantly influence stock performance and corporate governance.

Key aspects to consider when analyzing Maximus, Inc.'s investor profile include:

• Notable Investors: Identifying major institutional holders can indicate long-term confidence in the company.
• Investor Influence: Understanding how these investors engage with Maximus, Inc.'s management and their voting power can shed light on potential strategic shifts.
• Recent Moves: Monitoring recent buying or selling activity by these key investors can signal changing perceptions of Maximus, Inc.'s value and prospects.

As of the latest available data, several institutional investors have notable positions in Maximus, Inc. These firms often manage billions of dollars in assets and their investment decisions are closely watched by the market.

Examples of the types of institutional investors that may hold significant stakes include:

• Vanguard Group: Known for its index funds and low-cost investment options, Vanguard typically holds large positions in numerous publicly traded companies.
• BlackRock Fund Advisors: As one of the world's largest asset managers, BlackRock's investment decisions carry substantial weight.
• State Street Corp: Another major player in asset management, State Street often has significant holdings in large-cap companies.

These institutional investors often have a long-term investment horizon, and their decisions are based on extensive research and analysis. Their influence on Maximus, Inc. can manifest in several ways:

• Voting Rights: Large institutional holders wield significant voting power, influencing decisions on executive compensation, board appointments, and major corporate actions.
• Engagement with Management: These investors often engage directly with Maximus, Inc.'s management to discuss strategy, performance, and governance issues.
• Market Sentiment: Their buying and selling activity can impact market sentiment, driving stock price movements.

Recent moves by these investors, such as increasing or decreasing their positions in Maximus, Inc., can provide valuable insights. For instance, a large purchase by a prominent fund might signal confidence in the company's future prospects, while a significant sell-off could indicate concerns about potential challenges.

Keeping track of these activities requires continuous monitoring of SEC filings and other reliable financial news sources. These filings, such as 13F filings, provide a quarterly snapshot of institutional holdings.

For more insights into Maximus, Inc.'s values and objectives, explore: Mission Statement, Vision, & Core Values of Maximus, Inc. (MMS).

Maximus, Inc. (MMS) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating a company's prospects. For Maximus, Inc. (MMS), several factors influence how investors perceive the company, including institutional ownership, recent market movements, and analyst ratings.

As of December 31, 2024, major institutional holders of Maximus, Inc. (MMS) include:

• FMR, LLC with 8.36 million shares, representing 14.77% of the outstanding shares.
• BlackRock Inc. with 7.43 million shares, holding 13.13% of the company.
• Vanguard Group Inc. owning 6.55 million shares, which accounts for 11.57%.

Institutional investors play a significant role in Maximus's stock performance. As of Q4 2023, institutional ownership stood at approximately 89.7%, indicating substantial influence from these entities. Recent activity shows strategic movements by key investors:

• Dimensional Fund Advisors increased its stake by 3.2% in Q4 2023.
• Wellington Management reduced its holdings by 1.7% in a recent quarter.
• Invesco Ltd maintained consistent investment levels.

Recent insider trading activity reveals mixed sentiment. Over the past six months, there have been 7 purchases and 3 sales by insiders. For example, in Q4 2024:

• ILENE R. BAYLINSON (General Mgr - Health & Human) sold 14,500 shares for an estimated $988,030.
• JOHN J HALEY purchased 3,490 shares for an estimated $250,442.
• RAYMOND B RUDDY purchased 3,490 shares for an estimated $249,395.

The stock market's reaction to these ownership changes and the overall investor sentiment can be seen in the stock's performance. In February 2025, Maximus Inc. (NYSE:MMS) stock hit a 52-week low at $64.5, reflecting bearish sentiment. However, analysts' price targets range from $90 to $114, suggesting potential upside.

Here’s a snapshot of recent institutional investor activity in Q4 2024:

Analysts' perspectives on Maximus, Inc. (MMS) are varied. Raymond James upgraded the stock rating from Market Perform to Outperform with a price target of $90.00 in early 2025, citing attractive valuation and growth catalysts. Additionally, Maximus was recognized as one of America's Most Innovative Companies in April 2025.

Despite some positive ratings, analysts anticipate a potential slump in EPS, contracting by 2.9% in the coming year, which is a concern given the market's predicted growth of 14%. This may explain why the stock is considered undervalued with a P/E ratio of 13.6x, below the industry average.

For a deeper understanding of Maximus, Inc.'s values, explore Mission Statement, Vision, & Core Values of Maximus, Inc. (MMS).

Overall, the investor sentiment towards Maximus, Inc. (MMS) appears mixed, influenced by significant institutional ownership, recent insider trading, and varying analyst perspectives. While some indicators suggest undervaluation and potential growth, others point to challenges in earnings and market performance.