MMS Maximus, Inc. Common Stock

NYSE · Professional Services · SEC EDGAR で表示 ↗
$55.81
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 8月 6, 2026

Maximus, Inc. Common Stock について Wikipediaからの企業概要

Maximus Inc. is an American government services company, with operations in countries including the United States, Canada, and the United Kingdom. Maximus provides administration and other services for Medicaid, Medicare, health care reform, welfare-to-work, and student loan servicing, among other government programs. The company is based in Tysons, Virginia, has 39,600 employees and a reported annual revenue of $5.3 billion in fiscal year 2024.

続きを読む

Maximus Inc. is an American government services company, with operations in countries including the United States, Canada, and the United Kingdom. Maximus provides administration and other services for Medicaid, Medicare, health care reform, welfare-to-work, and student loan servicing, among other government programs. The company is based in Tysons, Virginia, has 39,600 employees and a reported annual revenue of $5.3 billion in fiscal year 2024.

History

Maximus was founded in 1975 by David V. Mastran, initially operating as a consulting firm for the federal government, including information technology services.

The history of Maximus follows the trajectory of significant government policy changes.

The government service reform policies in the '80s and early '90s which were enacted by the Reagan administration and continued in the Bush and Clinton administrations, led to the US government increasing private-sector contracting of administration program functions operated under the control of government. In 1988, Maximus was awarded its first contract for social welfare from Los Angeles County, and began shifting focus towards business process outsourcing and providing state-based consulting services.

Passage of the Personal Responsibility and Work Opportunity Reconciliation Act (PRWORA) of 1996 under President Clinton granting states greater latitude in administering social welfare programs, and the Balanced Budget Act of 1997 amending certain eligibility, enrollment, and beneficiary protections in Medicaid further increased government use of public / private partnerships for the administration of certain program functions.

In 1997, the company went public, trading on the New York Stock Exchange under the symbol MMS.

The G.W. Bush Administration saw reauthorization and expansion of PRWORA, cementing the government's use of private sector contracting of administrative functions associated with Federally funded, state administered, entitlement programs.

In 2006, Richard Montoni, former chief financial officer for Maximus, was named CEO. From 2008 to 2010, Maximus engaged in a number of divestitures that included its Security Solutions, Justice Solutions, Education Systems, Asset Solutions and Enterprise resource planning (ERP) divisions, focusing the firm on providing health and human services core program solutions.

Passage in 2010 of the Patient Protection and Affordable Care Act (ACA) during the Obama Administration further expanded the use of private sector contracting of government administrative functions associated with the ACA, Medicaid, and Medicare, in conjunction with other human services related programs.

From 2010 to 2013, Maximus acquired Denver-based Policy Studies Incorporated (PSI) to increase its capacity to serve government clients in the US and expanded into clinical assessment services with the acquisition of Ascend. From a global perspective, Maximus acquired UK based Health Management Ltd. On April 6, 2015, the company completed the $300 million acquisition of Falls-Church-based technology contractor, Acentia, expanding the Maximus federal technology business.

In 2018, after twelve years as CEO, Richard Montoni announced his retirement and the company appointed President Bruce Caswell to the position of chief executive officer. Caswell articulated a strategic plan focusing the company's activities on helping governments advance digitally-enabled customer service, modernizing technology capabilities and expansion of clinical services delivery. In November 2018, Maximus acquired U.S. Federal citizen engagement center assets from another government contractor (GDIT) for $400 million in cash.

In September 2020, Maximus hired Dr. Arvenita Washington Cherry as Senior Director of DE&I to lead diversity and inclusion activities in its workforce.

In 2021, Maximus completed three additional transactions. Maximus and Navient announced the two companies signed a definitive agreement to transfer the loan servicing for 5.6 million U.S. Department of Education-owned student loan accounts through a contract novation, creating a new operating entity, Aidvantage. Maximus acquired Attain, a technology integration company, and Veterans Evaluation Services (VES), a clinical assessments company. In January 2025, the Department of Veterans Affairs re-awarded VES, a Maximus company, contracts through 2026 for domestic regions 1 – 4 which collectively span the continental U.S. to continue providing medical disability exams services through the Veterans Benefit Administration.

In May 2022, Maximus relocated its headquarters to Tysons, Virginia in new office space that was reported to incorporate "many of the post-pandemic office designs that architects and companies are emphasizing."

In September 2022, after a 3-year long competitive procurement process, the Centers for Medicare & Medicaid Services (CMS) awarded Maximus a 10 year contract that extended its existing role as lead operator of citizen contact centers, including 1-800-MEDICARE. In December 2023, US Department of Health and Human Services Secretary Xavier Becerra announced it would be recompeting this contract for the express purpose of inserting a labor harmony agreement. In November 2024, CMS decided to halt efforts to rebid its contract with Maximus. Some observers, including 17 state attorneys general, noted that there was little precedent for ending an ongoing contract and introducing new labor harmony provisions. Sen. Bill Cassidy, the incoming chairman of the Senate Health, Education, Labor, and Pensions Committee, stated, 'The Maximus contract should never have ended in the first place,' and expressed concerns that the administration's actions were aimed at promoting unionization among call-center employees.

Structure

Maximus’ operations are divided into three segments: U.S. Services, U.S. Federal Services, and outside the U.S.

U.S. Services: business process services (BPS), appeals and assessments, and consulting work for U.S. state and local governments. This work has included supporting programs associated with Medicaid, the Affordable Care Act, Medicare, the Children's Health Insurance Program (CHIP), the Supplemental Nutrition Assistance Program (SNAP), Refugee Support Services, and Temporary Assistance for Needy Families (TANF)

U.S. Federal Services: end-to-end solutions, appeals and assessments, system and application development, IT modernization, and maintenance services

Outside the U.S.: business process services (BPS) for international governments and commercial clients. This includes health and disability assessments, program administration for employment services, wellbeing solutions, and other services related to work-support programs.

Services

Maximus is one of the largest providers of government services. The company provides business process management, technology integration and implementation, and consulting services in policy and program areas that include Health and Wellness, Welfare and Safety Net, Citizen Services, and Federal/National Agencies.

Health and Wellness

Maximus provides services for government health programs including Medicaid and workers' compensation independent medical review, the Children's Health Insurance Program (CHIP), Medicare and health insurance exchanges as required under the Affordable Care Act. Maximus serves on the Enroll America advisory council.

In September 2012, the Illinois Department of Healthcare and Family Services awarded Maximus Health Services a two-year, $76.8 million contract to help the state with its Medicaid program. That same month, Maximus announced a $23.5 million contract with the State of Oklahoma to operate a customer relationship management system for SoonerCare, the state's Medicaid program, and Insure Oklahoma, a program that provides employers with subsidies to help buy private market health insurance for their low- to moderate-income employees.

Maximus is also the largest provider of privatized health insurance appeals to Medicare. In 2012 it expanded its growing Federal operations, bringing 500 local jobs to upstate New York and Pennsylvania, including more than 325 jobs in Pittsford, NY and more than 125 jobs to Scranton, PA.

The company offers services in the health insurance exchange marketplace and in July 2012, the Minnesota Department of Commerce awarded Maximus a two-year, $41 million contract to create the state's new health insurance exchange. In February 2013, Connecticut awarded Maximus a $15 million contract to run the customer contact center operations for the state's health insurance exchange, Access Health CT.

COVID-19 Response

In March 2020, Maximus began working with government agencies in the United States at the federal, state, and local level to assist with the COVID-19 pandemic response. This work initially included providing testing results and conducting contact tracing, in states such as Arizona and Indiana. In September 2020, Maximus announced the creation of Maximus Public Health to establish citizen engagement centers and support “efforts to contain the spread of COVID-19 and toward the purchasing and distribution of vaccines."

In 2021, Maximus shifted its focus to vaccine distribution. The company worked directly with states, like Colorado, to provide information to residents and schedule vaccine appointments. In May 2021, the Center for Disease Control (CDC) announced it had selected Maximus to “support a national hotline program" for vaccine distribution.

Welfare and Safety Net

National governments, state agencies, and local governments administer and deliver programs that address complex social challenges like poverty and health equity. Maximus supports agencies in this area, offering services such as welfare-to-work programs, including Ticket to Work, as well as support for the Supplemental Nutrition Assistance Program (SNAP), Temporary Assistance for Needy Families (TANF), and Refugee Support Services.

In 2012, the company launched its first welfare-to-work program in Canada and expanded its Australia operations with a five-year contract to help people with disabilities find employment.

Maximus also provides child support enforcement and other child support services. In 2009, the company won a five-year contract to collect and enforce child-support collections in Shelby County, Tennessee. Maximus launched Project NOW (Negotiating Outstanding Warrants), an initiative that collected more than $35,000 to help nearly 100 parents in Shelby County get back on track after missing child support payments.

Maximus provides support for the UK’s Department of Work and Pensions. In 2011, Maximus was recognized as the top performing provider for welfare-to-work services under the United Kingdom's Flexible New Deal programme, helping job seekers into long-term sustained employment. Following the Flexible New Deal, the United Kingdom government unveiled a replacement program, called the Work Programme, that created welfare reform changes. Maximus serves as a contractor in three regions under the UK's Work Programme initiative. Its subsidiary, Centre for Health and Disability Assessments Ltd., runs Work Capability Assessments with a contract which began in 2014 and runs until July 2021.

In 2012, the company launched its first welfare-to-work program in Canada and expanded its Australia operations with a five-year contract to help people with disabilities find employment.

Maximus provides support for the U.S. Department of Education’s student debt management and collection system and student loan counseling for the Federal Student Loan program. Maximus Federal Services is a contractor to FSA for DMS (Default Management System) one of the systems used to process student loan defaults.

Citizen services

Governments offer a variety of other services – passports and drivers licensing, disaster and recovery administration, travel assessments, census administration, etc. – for citizens.

Maximus’s services in this area have included support for:

The Federal Emergency Management Agency (FEMA)

The 2020 Census

Federal/National Agencies

Maximus supports federal/national agencies in the design, implementation, and management of business processes and enabling technologies to achieve specific programmatic missions. This includes support for the Defense Information Systems Agency, Energy Department and the Securities and Exchange Commission (SEC). Maximus also contracts with the Internal Revenue Service (IRS) to modernize the agency's technology infrastructure and provides NextGen Business Process Operations Support Services for the Department of Education.

Awards and recognitions

Gartner selected Maximus as the winner of its 2011 Business Process Management (BPM) Program of the Year. The same year, Gartner recognized Maximus for business performance management.

In 2015, Maximus was recognized as one of the Top Companies to work in the Washington, D.C. area by the Washington Post. In 2017, Fortune Magazine named Maximus to its annual World's Most Admired Companies list. Military Times honored Maximus as a Top Employer for veterans in 2020.

In 2022, Maximus was recognized for the second year in a row and ranked #3 in the United States Enterprise segment by Hired.

In 2023, Maximus was ranked 13th nationally by Forbes on its list of America's Best Employers for Diversity and was recognized as a company with The Best Diversity And Inclusion Initiatives To Apply To After Graduation. Also in 2023, Maximus was rated for the third consecutive year as having one of the 100 best corporate internship programs in the United States by WayUp & Yello and was recognized as a top employer for Gen Z careers in the Handshake 2023 Early Talent Awards.

In 2023, Maximus received two Platinum Hermes Creative Awards. One award recognized the company's work on the Pennsylvania Independent Enrollment Broker (PA IEB) project, which focused on improving Medicaid services. The second award was for the Maricopa County Job Seeker Initiative, which utilized social media to enhance employment support services.

In 2024, Maximus was named one of The Washington Post’s Top Workplaces in the Greater Washington region. Maximus was recognized as a VETS Indexes 5 Star Employer in the 2024 VETS Indexes Employer Awards, for the third consecutive year. Additionally, Maximus was recognized as a Top Veteran Employer by Military.com in 2024.

Maximus was awarded the 2024 Disability Matters North America Award for successful outreach, recruitment, engagement and retention of candidates, employees and customers with disabilities.

Maximus was featured in TIME Magazine’s list of America’s Best Mid-Size Companies for 2024 and was also included in Fortune Magazine’s Fortune 1000, which ranks companies by revenue.

Additionally, Washington Technology ranked Maximus among the top 20 federal contractors in 2024.

Sponsorships and charity

Corporate giving

In 2010, Maximus and other Northern Virginia companies digitized mislabeled and unaccounted-for graves, on a pro bono basis, and upgraded a paper record-keeping system for Arlington National Cemetery.

In 2011, Maximus helped fund No Kid Hungry Texas, to reduce childhood hunger through existing nutrition plans.

Maximus provided financial support to the National Hispanic Health Foundation (NHHF) scholarship program for health services students and to the Urban League of Middle Tennessee in 2012.

The Maximus Foundation

The Maximus Foundation is a non-profit 501(c)(3) charitable organization incorporated in the Commonwealth of Virginia. Funding is provided by charitable gifts from Maximus employees and supplemented by grants from the company. The foundation contributes to programs helping disadvantaged individuals achieve self-sufficiency, particularly programs serving children. The Chairman of the Foundation is president and General Manager of Maximus Federal Services, John Boyer.

In 2009, the Maternity and Early Childhood Foundation used a grant from the Maximus Foundation to upgrade aging computer equipment and build its capacity to promote quality services and provide required reports to New York State. In 2011, EMQ FamiliesFirst, a California-based non-profit agency that helps children in crisis and their families, received a grant from the Maximus Foundation. In 2012, the South Bronx Overall Economic Development Corporation (SoBRO) used grant money from the Maximus Foundation to start the Greenhouse Roof Operation (GRO), a program to teach disadvantaged youth vocational skills through the construction and operation of a hydroponic farm. That same year, the Maximus Foundation awarded over $100,000 in grants for Washington D.C non-profit organizations benefitting children.

In 2013, the Maximus Foundation contributed $29,000 to Nepal Earthquake Relief through Project HOPE and in 2015, provided back-to-school supplies to 2,000 low-income children in Austin, Texas, such as socks and a brand-new backpack with school supplies.

In 2015, the Foundation announced that it distributed approximately $390,000 in grants to 121 nonprofit organizations in 22 states. Grantees included CASA of Los Angeles and the Community Health Centers of Burlington.

The Maximus Foundation helped fund the work of four high school students at Thomas Jefferson High School for Science and Technology in Alexandria, Virginia, to develop Atheia, a new technology to assist those with vision problems.

Controversies

November 1997- The Hartford Courant reported that Maximus "gets minimal results" when it was hired by the State of Connecticut to manage a child care program for recipients of welfare. According to the Record-Journal, Maximus "hired too few people, installed an inadequate phone system and fell weeks or months behind in making payments to day care providers." The Connecticut Department of Social Services (DSS) asked Maximus to meet improvement goals and by December, DSS Commissioner Joyce A. Thomas noted improvements on several fronts commenting, "The good news for Connecticut's child care providers and the families we all serve is that the situation is rapidly improving. Maximus has come a long way, and we are confident that current efforts are paving the way to long-term improvements."

December 1998- The Sarasota Herald Tribune reported that the State of Florida had paid Maximus $4.5 Million for a Child Support Recovery contract. Maximus was only able to collect $162,000. "On average taxpayers paid Maximus $25 for every 3 cents collected."

1999 - Then-mayor of New York, Rudy Giuliani held his first meetings in May 1999 introducing the city's welfare reform programs which would require adult welfare recipients to either work or train for work. Mid-June was set as the deadline for the competition for the contracts. However, the Giuliani administration began to consult with Maximus executives on how the company could "reshape, consolidate and run" the programs, as early as January 1999. Starting in January, Maximus was awarded contracts worth $500 million, which represented the "largest share" to assess and train as many as 200,000 welfare recipients and to provide job placement. New York city's comptroller said that this gave Maximus an "unfair advantage".

October 2000- Six state lawmakers in Wisconsin called for the termination of Maximus' W-2 contract, saying the firm has "broken faith with the state and poor people the agency serves in Milwaukee County."

June 2001- The Milwaukee Journal Sentinel reported that two Maximus employees filed discrimination complaints against the company. The employees stated that Maximus is so lacking in diversity that the companies minority employees referred to it as "White Castle".

2004 In 2004, British Columbia became the first province in Canada to outsource a large quantity of its health administration services—which included Medical Services Plan and PharmaCare—to the private sector, when BC Health signed the ten-year $324-million contract with Maximus. A campaign was launched in the province to protect private and personal health information. Concerns included the risk of disclosure of confidential date accessed under the Homeland Security Act.

July 2007- Maximus settled a lawsuit brought against it by the United States government for involvement in falsifying Medicaid claims for $30.5 million. Maximus did not admit or deny the government's allegations in the legal case.

October 2010- The Los Angeles Times reported that 146 medical workers, including doctors, nurses and pharmacists were allowed to keep working despite failing drug tests. Maximus was awarded a $2.5 Million a year contract to run California's confidential "diversion programs". Maximus contracted the work out to a subcontractor who in turn subcontracted the work to another company. The drug testing company was using the wrong standard of drug test from December 2009 to August 2010, resulting in medical workers who tested positive for drugs to continue working.

June 2011- A Maximus manager on the MassHealth project and had access to the personal information of enrollees in the MassHealth program, who had passed the Massachusetts-required CORI background check, was revealed to have pleaded no contest to a Florida felony by Boston-based Fox25. A subsequent review by Maximus found “no reason to believe that anyone’s personal information was used inappropriately” and terminated the employee.

September 2011- Maximus Inc. was sued by U.S. Equal Employment Opportunity Commission (EEOC) for disability discrimination for failure to promote a female employee because it regarded her as disabled. Maximus settled the lawsuit in August 2012.

June 2012- Through an internal privacy audit, Maximus discovered that a worker in Canada illegally viewed personal health records of 43 Canadians. The worker involved was immediately suspended and later fired.

January 2013- A Maximus employee based in Boston MA was indicted for allegedly stealing more than $490,000 from the Massachusetts Medicaid program. The theft had occurred over a period of nine years. She was convicted in December 2013.

February 2013 In his February 2013 report, the British Columbia auditor general said that Maximus 10-year contract with BC Health lacked adequate monitoring and had not brought the "expected benefits" it had promised. Major deadlines were not met and no penalties were laid. Desktop and laptops were not replaced as often as agreed upon. Even after almost a decade, privacy issues had not been dealt with adequately. BC Health relies solely on the company to self-report breaches. Subcontractors were not given security audits. As well, auditing does not “provide assurance that data access and storage are limited to Canada and that the data can be segregated from the service provider’s parent companies.”

April 2021 An investigation by NPR and The Marshall Project found that many U.S. states were involved in the following practice, using Maximus as enabler and facilitator:

"Social Security pays benefits to children who have significant disabilities, when their parents are disabled, or if a parent has died. When the check goes to a minor, someone is designated as the representative payee, trusted to use that money in the best interest of the child. States routinely take that money to cover the cost of foster care, even though there are already state and federal sources to pay for it and even though other impoverished children and youth who don't get Social Security checks aren't responsible for paying for their foster care." Maximus was found to be among the consulting companies that were hired by states—including Alaska, California, Florida, Illinois, Iowa, Nebraska, New York, Maryland, and South Carolina—to locate foster children eligible to receive disability and other checks from Social Security and register them, for the sole purpose of generating revenue for the states. Even after these foster children aged out of the foster care program, they were not able to get the Social Security funds to which they were entitled. Law professor Daniel L. Hatcher criticized the practice in his book The Poverty Industry.

March 2022 A report by the Student Borrower Protection Center and the Communications Workers of America noted consumer complaints filed against Aidvantage in relation to federal student loans, and accused Maximus, its parent company, of mismanagement.

In 2022 and 2023 Maximus workers were involved in actions to demonstrate against labor conditions and for improved pay, following employee layoffs.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

MMS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$55.81
時価総額
$3.06B
P/E (TTM)
10.1
EPS(TTM)
$5.51
収益(TTM)
$5.43B
配当利回り
ROE
19.1%
負債/自己資本
0.8
52週レンジ
$53 – $100

MMS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $5.43B
10-point trend, +126.0%
2016-09-30 2025-09-30
EPS $5.51
10-point trend, +104.8%
2016-09-30 2025-09-30
フリーキャッシュフロー $366M
6-point trend, +79.6%
2020-09-30 2025-09-30
利益率 5.9%
10-point trend, +5.0%
2016-09-30 2025-09-30

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
MMS
競合中央値
P/E (TTM)
5-point trend, -6.9%
10.1
16.6
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -23.9%
0.6
0.6
P/B (株価純資産倍率)
5-point trend, -14.1%
1.8
3.0
EV / EBITDA (EV/EBITDA)
5-point trend, -27.5%
7.9
Price / FCF (株価FCF倍率)
5-point trend, +27.6%
8.4

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
MMS
競合中央値
Gross Margin (粗利益率)
5-point trend, +10.3%
24.6%
34.5%
Operating Margin (営業利益率)
5-point trend, +1.4%
9.7%
Net Profit Margin (純利益率)
5-point trend, -14.2%
5.9%
7.0%
ROA
5-point trend, -17.9%
7.8%
4.1%
ROE
5-point trend, -3.8%
19.1%
14.9%
ROIC
5-point trend, +21.4%
12.6%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
MMS
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, -21.8%
0.8
Current Ratio (流動比率)
5-point trend, +19.8%
1.6
2.0
Quick Ratio (クイックレシオ)
5-point trend, +19.2%
1.5

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
MMS
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +27.7%
2.4%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +27.7%
5.5%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +27.7%
9.4%
EPS YoY
5-point trend, +18.0%
10.4%
Net Income YoY (純利益(前年比))
5-point trend, +9.6%
4.0%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
MMS
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +18.0%
$5.51

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
MMS
競合中央値

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
5年配当CAGR
権利落ち日金額
2026年8月14日$0.3300
2026年5月15日$0.3300
2026年2月13日$0.3300
2025年11月14日$0.3000
2025年8月15日$0.3000
2025年5月15日$0.3000
2025年2月14日$0.3000
2024年11月15日$0.3000
2024年8月15日$0.3000
2024年5月14日$0.3000
2024年2月14日$0.3000
2023年11月14日$0.3000
2023年8月14日$0.2800
2023年5月12日$0.2800
2023年2月14日$0.2800
2022年11月14日$0.2800
2022年8月12日$0.2800
2022年5月12日$0.2800
2022年2月14日$0.2800
2021年11月12日$0.2800

MMS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 6 アナリスト
  • 強い買い 1 16.7%
  • 買い 4 66.7%
  • 保有 1 16.7%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

2 アナリスト · 2026-08-15
中央値ターゲット $92.50 +65.7%
平均値ターゲット $92.50 +65.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.19%
期間 EPS Actual EPS 予想 サプライズ
2026年9月30日 $2.22 $2.23 -0.01%
2026年6月30日 $2.22 $2.23 -0.01%
2026年3月31日 $2.07 $1.98 0.09%
2025年12月31日 $1.85 $1.84 0.01%
2025年9月30日 $1.62 $1.69 -0.07%
2025年6月30日 $2.16 $1.43 0.73%
2025年3月31日 $2.01 $1.39 0.62%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
BR $15.61B 14.3 8.5% 15.0% 39.3%
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
CNDT $297M -1.7 -9.4% -5.6% -22.3%
TTEC $175M -0.9 -3.2% -9.0% -94.3%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 15
MMSの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +219.3% $5.43B $5.31B $4.90B $4.63B $4.25B $3.46B $2.89B $2.39B $2.45B $2.40B $2.10B $1.70B
Cost of Revenue 12-point trend, +228.1% $4.10B $4.05B $3.88B $3.69B $3.31B $2.75B $2.22B $1.80B $1.84B $1.84B $1.59B $1.25B
Gross Profit 12-point trend, +194.9% $1.33B $1.25B $1.03B $940M $947M $711M $671M $594M $612M $562M $513M $452M
SG&A Expense 12-point trend, +222.8% $713M $672M $639M $534M $494M $387M $321M $285M $285M $269M $239M $221M
Operating Income 12-point trend, +134.5% $528M $488M $295M $326M $409M $288M $317M $295M $314M $287M $260M $225M
Interest Expense 7-point trend, +2059000.00 · · · · · $2M $3M $1M $2M $4M $1M $0
Other Non-op 12-point trend, -68.9% $640.0K $450.0K $-363.0K $-3M $-10M $843.0K $3M $5M $3M $3M $1M $2M
Pretax Income 12-point trend, +95.7% $445M $407M $210M $277M $384M $287M $317M $299M $314M $286M $260M $227M
Income Tax 12-point trend, +53.5% $126M $100M $49M $73M $92M $73M $77M $78M $102M $106M $100M $82M
Net Income 12-point trend, +119.4% $319M $307M $162M $204M $291M $215M $241M $221M $209M $178M $158M $145M
EPS (Basic) 12-point trend, +158.6% $5.56 $5.03 $2.65 $3.30 $4.69 $3.40 $3.73 $3.37 $3.19 $2.71 $2.37 $2.15
EPS (Diluted) 12-point trend, +161.1% $5.51 $4.99 $2.63 $3.29 $4.67 $3.39 $3.72 $3.35 $3.17 $2.69 $2.35 $2.11
Shares (Basic) 12-point trend, -15.2% 57,413,000 61,049,000 61,125,000 61,774,000 62,072,000 63,062,000 64,498,000 65,501,000 65,632,000 65,822,000 66,682,000 67,680,000
Shares (Diluted) 12-point trend, -16.2% 57,921,000 61,484,000 61,450,000 61,969,000 62,365,000 63,322,000 64,820,000 65,932,000 66,065,000 66,229,000 67,275,000 69,087,000
EBITDA 12-point trend, +134.5% $528M $488M $295M $326M $409M $288M $317M $295M $314M $287M $260M $225M
貸借対照表 25
MMSの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +40.6% $222M $183M $65M $41M $135M $72M $106M $349M $166M $66M $75M $158M
Short-term Investments 3-point trend, +0.00 · · · · · · $0 $20M $0 · · ·
Receivables 12-point trend, +241.5% $898M $880M $827M $807M $835M $786M $477M $358M $394M $444M $396M $263M
Prepaid Expense 12-point trend, +126.9% $129M $133M $147M $182M $104M $73M $62M $44M $56M $57M $53M $57M
Current Assets 12-point trend, +135.3% $1.25B $1.20B $1.06B $1.03B $1.08B $933M $789M $809M $657M $621M $562M $532M
PP&E (Net) 12-point trend, -61.4% $31M $39M $39M $52M $63M $67M $100M $78M $102M $132M $138M $80M
PP&E (Gross) 12-point trend, -18.5% $175M $202M $213M $288M $348M $337M $330M $273M $274M $328M $299M $215M
Accum. Depreciation 12-point trend, +7.2% $144M $163M $175M $236M $285M $270M $230M $196M $173M $196M $161M $134M
Goodwill 12-point trend, +944.4% $1.78B $1.78B $1.78B $1.78B $1.77B $593M $584M $400M $403M $398M $376M $171M
Intangibles 12-point trend, +1271.8% $538M $631M $704M $805M $879M $146M $179M $88M $99M $109M $102M $39M
Other Non-current Assets 12-point trend, +31.5% $13M $27M $46M $42M $17M $12M $9M $10M $11M $9M $11M $10M
Total Assets 12-point trend, +351.7% $4.07B $4.13B $3.99B $3.99B $4.12B $2.02B $1.75B $1.46B $1.35B $1.35B $1.27B $901M
Accounts Payable 12-point trend, +187.7% $297M $303M $282M $265M $306M $253M $178M $114M $122M $151M $155M $103M
Current Liabilities 12-point trend, +188.4% $765M $808M $723M $774M $789M $561M $364M $277M $316M $341M $356M $265M
Capital Leases 6-point trend, -31.5% $71M $97M $129M $86M $122M $104M · · · · · ·
Deferred Tax 12-point trend, +596.9% $149M $169M $204M $206M $195M $25M $47M $26M $20M $17M $7M $21M
Other Non-current Liabilities 12-point trend, +275.9% $23M $20M $13M $23M $20M $9M $20M $18M $10M $9M $9M $6M
Total Liabilities 12-point trend, +594.8% $2.40B $2.29B $2.32B $2.44B $2.64B $783M $498M $376M $405M $596M $656M $345M
Long-term Debt 12-point trend, +109536.2% $1.33B $1.13B $1.25B $1.36B $1.51B $29M $10M $374.0K $527.0K $166M $211M $1M
Total Debt 10-point trend, +532.4% $1.33B $1.13B $1.25B $1.36B $1.51B $29M $10M · $668.0K $166M $211M ·
Retained Earnings 12-point trend, +745.1% $1.06B $1.28B $1.12B $1.03B $988M $770M $795M $633M $492M $324M $189M $126M
AOCI 12-point trend, -7868.3% $-18M $-32M $-28M $-34M $-40M $-43M $-45M $-37M $-28M $-36M $-22M $230.0K
Stockholders' Equity 12-point trend, +201.1% $1.67B $1.84B $1.67B $1.55B $1.48B $1.24B $1.25B $1.09B $940M $749M $612M $556M
Liabilities + Equity 12-point trend, +351.7% $4.07B $4.13B $3.99B $3.99B $4.12B $2.02B $1.75B $1.46B $1.35B $1.35B $1.27B $901M
Shares Outstanding 12-point trend, -17.7% 54,805,000 60,352,000 60,998,000 60,774,000 61,954,000 61,504,000 63,979,000 64,371,000 65,137,000 65,223,000 65,437,000 66,613,000
キャッシュフロー 18
MMSの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, -2.6% $42M $34M $55M $42M $46M $65M $52M $52M $56M $58M $47M $43M
Stock-based Comp 12-point trend, +138.3% $41M $35M $30M $30M $29M $24M $21M $20M $21M $19M $17M $17M
Deferred Tax 12-point trend, -676.8% $-17M $-36M $2M $10M $-7M $-19M $13M $7M $5M $6M $807.0K $3M
Amort. of Intangibles 12-point trend, +1462.8% $92M $92M $95M $90M $44M $36M $33M $10M $12M $13M $9M $6M
Restructuring 6-point trend, +0.00 · · · · · $0 $0 $3M $2M $0 $0 ·
Operating Cash Flow 12-point trend, +101.0% $429M $515M $314M $290M $517M $245M $357M $317M $336M $180M $206M $214M
CapEx 10-point trend, +74.3% $63M $114M $91M $56M $37M $41M $67M $27M · · $99M $36M
Investing Cash Flow 12-point trend, -22.0% $-60M $-129M $-81M $-54M $-1.84B $-44M $-484M $-45M $-25M $-87M $-394M $-49M
Debt Issued 9-point trend, +4000.0% · · · $615M $2.32B $638M $415M $137M $185M $150M $331M $15M
Net Debt Issued 9-point trend, -95985.2% · · · $-156M $1.49B $19M $10M $-137.0K $-165M $-45M $209M $-162.0K
Stock Repurchased 12-point trend, +302.6% $447M $73M $0 $96M $3M $167M $47M $67M $29M $33M $83M $111M
Net Stock Activity 12-point trend, -302.6% $-447M $-73M $0 $-96M $-3M $-167M $-47M $-67M $-29M $-33M $-83M $-111M
Dividends Paid · · · · · · · · · · · $12M
Financing Cash Flow 12-point trend, -170.5% $-344M $-276M $-251M $-248M $1.39B $-230M $-111M $-92M $-215M $-97M $111M $-127M
Net Change in Cash 12-point trend, -24.0% $25M $114M $-15M $-20M $68M $-28M $-240M $177M $99M $-8M $-83M $32M
Taxes Paid 3-point trend, +145.6% $150M $100M $61M · · · · · · · · ·
Free Cash Flow 8-point trend, +106.5% $366M $401M $224M $234M $481M $204M · · · · $107M $177M
Levered FCF 2-point trend, +90.2% · · · · · $202M · · · · $106M ·
収益性 8
MMSの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -7.6% 24.6% 23.6% 21.0% 20.3% 22.3% 20.5% 23.2% 24.9% 25.0% 23.4% 24.4% 26.6%
Operating Margin 12-point trend, -26.6% 9.7% 9.2% 6.0% 7.0% 9.6% 8.3% 11.0% 12.3% 12.8% 11.9% 12.4% 13.2%
Net Margin 12-point trend, -31.3% 5.9% 5.8% 3.3% 4.4% 6.8% 6.2% 8.3% 9.2% 8.5% 7.4% 7.5% 8.6%
Pretax Margin 12-point trend, -38.7% 8.2% 7.7% 4.3% 6.0% 9.0% 8.3% 11.0% 12.5% 12.8% 11.9% 12.4% 13.4%
EBITDA Margin 12-point trend, -26.6% 9.7% 9.2% 6.0% 7.0% 9.6% 8.3% 11.0% 12.3% 12.8% 11.9% 12.4% 13.2%
ROA 12-point trend, -53.0% 7.8% 7.6% 4.1% 5.0% 9.5% 11.4% 15.0% 15.7% 15.5% 13.6% 14.5% 16.5%
ROE 12-point trend, -28.7% 19.1% 16.8% 9.8% 13.3% 19.9% 17.2% 20.6% 21.8% 24.8% 26.2% 27.0% 26.8%
ROIC 12-point trend, -51.4% 12.6% 12.4% 7.8% 8.2% 10.4% 17.0% 19.1% 20.1% 22.5% 19.7% 19.4% 25.9%
流動性と支払能力 5
MMSの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.4% 1.6 1.5 1.5 1.3 1.4 1.7 2.2 2.9 2.1 1.8 1.6 2.0
Quick Ratio 12-point trend, -7.7% 1.5 1.3 1.2 1.1 1.2 1.2 1.6 2.6 1.8 1.5 1.3 1.6
Debt / Equity 10-point trend, +131.3% 0.8 0.6 0.7 0.9 1.0 0.0 0.0 · 0.0 0.2 0.3 ·
LT Debt / Equity 9-point trend, +122.6% 0.8 0.6 0.7 0.8 1.0 0.0 · · 0.0 0.2 0.3 ·
Interest Coverage 6-point trend, -24.7% · · · · · 140.0 107.2 295.5 145.0 69.3 185.9 ·
効率性 2
MMSの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -31.5% 1.3 1.3 1.2 1.1 1.4 1.8 1.8 1.7 1.8 1.8 1.9 1.9
Receivables Turnover 12-point trend, -5.3% 6.1 6.2 6.0 5.6 5.2 6.3 6.9 6.4 5.8 5.7 6.4 6.5
1株あたり 6
MMSの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +266.0% $30.55 $30.53 $27.34 $25.49 $23.89 $20.19 $19.50 $16.84 $14.43 $11.48 $9.36 $8.35
Revenue / Share 12-point trend, +280.9% $93.77 $86.30 $79.82 $74.73 $68.22 $54.67 $44.54 $36.28 $37.10 $36.29 $31.21 $24.62
Cash Flow / Share 12-point trend, +139.8% $7.41 $8.38 $5.12 $4.68 $8.30 $3.86 $5.50 $4.91 $5.10 $2.72 $3.07 $3.09
Cash / Share 12-point trend, +70.9% $4.06 $3.03 $1.07 $0.67 $2.18 $1.17 $1.65 $5.43 $2.55 $1.01 $1.14 $2.37
Dividend Paid / Share 12-point trend, +566.7% $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +161.1% $5.51 $4.99 $2.63 $3.29 $4.67 $3.39 $3.72 $3.35 $3.17 $2.69 $2.35 $2.11
成長率 9
MMSの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -89.7% 2.4% 8.2% 5.9% 8.8% 22.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -55.7% 5.5% 7.6% 12.3% · · · · · · · · ·
Revenue CAGR 5Y 9.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -72.4% 10.4% 89.7% -20.1% -29.5% 37.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +331.2% 18.8% 2.2% -8.1% · · · · · · · · ·
EPS CAGR 5Y 10.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -89.0% 4.0% 89.7% -20.6% -30.0% 35.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +279.6% 16.1% 1.8% -9.0% · · · · · · · · ·
Net Income CAGR 5Y 8.3% · · · · · · · · · · ·
バリュエーション(TTM) 17
MMSの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +219.3% $5.43B $5.31B $4.90B $4.63B $4.25B $3.46B $2.89B $2.39B $2.45B $2.40B $2.10B $1.70B
Net Income TTM 12-point trend, +119.4% $319M $307M $162M $204M $291M $215M $241M $221M $209M $178M $158M $145M
Market Cap 12-point trend, +87.3% $5.01B $5.62B $4.56B $3.52B $5.15B $4.21B $4.94B $4.19B $4.20B $3.69B $3.90B $2.67B
Enterprise Value 10-point trend, +51.7% $6.12B $6.57B $5.74B $4.83B $6.53B $4.16B $4.85B · $4.04B $3.79B $4.03B ·
P/E 12-point trend, -12.8% 16.6 18.7 28.4 17.6 17.8 20.2 20.8 19.4 20.3 21.0 25.3 19.0
P/S 12-point trend, -41.3% 0.9 1.1 0.9 0.8 1.2 1.2 1.7 1.8 1.7 1.5 1.9 1.6
P/B 12-point trend, -37.8% 3.0 3.1 2.7 2.3 3.5 3.4 4.0 3.9 4.5 4.9 6.4 4.8
P / Tangible Book · · · · · 8.4 · · · · · ·
P / Cash Flow 12-point trend, -6.8% 11.7 10.9 14.5 12.1 10.0 17.2 13.9 12.9 12.5 20.5 18.9 12.5
P / FCF 8-point trend, -9.3% 13.7 14.0 20.4 15.0 10.7 20.6 · · · · 36.3 15.1
EV / EBITDA 10-point trend, -25.4% 11.6 13.5 19.5 14.8 16.0 14.4 15.3 · 12.9 13.2 15.5 ·
EV / FCF 7-point trend, -55.6% 16.7 16.4 25.7 20.7 13.6 20.4 · · · · 37.6 ·
EV / Revenue 10-point trend, -41.3% 1.1 1.2 1.2 1.0 1.5 1.2 1.7 · 1.6 1.6 1.9 ·
Dividend Yield · · · · · · · · · · · 0.46%
Earnings Yield 12-point trend, +14.6% 6.0% 5.4% 3.5% 5.7% 5.6% 5.0% 4.8% 5.1% 4.9% 4.8% 4.0% 5.3%
Payout Ratio · · · · · · · · · · · 8.4%
Annual Payout · · · · · · · · · · · $12M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-09-302024-09-302023-09-302022-09-302021-09-30
収益 $5.43B$5.31B$4.90B$4.63B$4.25B
粗利益率 % 24.6%23.6%21.0%20.3%22.3%
営業利益率 % 9.7%9.2%6.0%7.0%9.6%
純利益 $319M$307M$162M$204M$291M
希薄化後EPS $5.51$4.99$2.63$3.29$4.67
貸借対照表
2025-09-302024-09-302023-09-302022-09-302021-09-30
負債資本倍率 0.80.60.70.91.0
流動比率 1.61.51.51.31.4
クイックレシオ 1.51.31.21.11.2
キャッシュフロー
2025-09-302024-09-302023-09-302022-09-302021-09-30
フリーキャッシュフロー $366M$401M$224M$234M$481M

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機関投資家(13F) 376 提出者 · $1.9B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
59 (-3 前期比) 69 (+4 前期比) 127 (+14 前期比) 109 (-26 前期比) +7.1M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
VANGUARD PORTFOLIO MANAGEMENT LLC $182,167,534 3,388,533 9.49% 株式数
FMR LLC $158,371,100 2,945,891 8.25% 株式数
FULLER & THALER ASSET MANAGEMENT, INC. $145,297,688 2,702,710 7.57% 株式数
STATE STREET CORP $137,949,934 2,566,033 7.19% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $127,204,815 2,366,161 6.63% 株式数
DIMENSIONAL FUND ADVISORS LP $117,365,855 2,183,145 6.11% 株式数
REINHART PARTNERS, LLC. $106,575,432 1,982,415 5.55% 株式数
GEODE CAPITAL MANAGEMENT, LLC $70,650,110 1,313,935 3.68% 株式数
Stephens Investment Management Group LLC $45,953,242 854,785 2.39% 株式数
Qube Research & Technologies Ltd $42,069,673 782,546 2.19% 株式数
River Road Asset Management, LLC $40,852,170 759,899 2.13% 株式数
Sio Capital Management, LLC $38,452,754 715,267 2.00% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $37,810,161 703,314 1.97% 株式数
NORGES BANK $37,399,918 695,683 1.95% 株式数
PRUDENTIAL FINANCIAL INC $34,466,181 641,112 1.80% 株式数
GOLDMAN SACHS GROUP INC $29,795,512 554,232 1.55% 株式数
ROYCE & ASSOCIATES LP $28,332,488 527,018 1.48% 株式数
AQR CAPITAL MANAGEMENT LLC $21,132,668 393,093 1.10% 株式数
Walleye Capital LLC $20,644,969 384,021 1.08% 株式数
VANGUARD FIDUCIARY TRUST CO $19,081,306 354,935 0.99% 株式数
BANK OF AMERICA CORP /DE/ $16,516,469 307,226 0.86% 株式数
RICE HALL JAMES & ASSOCIATES, LLC $14,994,202 278,910 0.78% 株式数
Nuveen Asset Management, LLC $14,362,884 192,403 0.75% 株式数
DEUTSCHE BANK AG\ $13,872,069 258,037 0.72% 株式数
Point72 Asset Management, L.P. $13,786,913 256,453 0.72% 株式数
Squarepoint Ops LLC $11,789,622 219,301 0.61% 株式数
CITADEL ADVISORS LLC $11,602,591 215,822 0.60% 株式数
ExodusPoint Capital Management, LP $11,116,708 206,784 0.58% 株式数
Public Sector Pension Investment Board $11,001,661 204,644 0.57% 株式数
VICTORY CAPITAL MANAGEMENT INC $9,690,025 180,246 0.50% 株式数
RHUMBLINE ADVISERS $9,606,493 178,693 0.50% 株式数
Cambria Investment Management, L.P. $8,878,410 165,149 0.46% 株式数
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $8,623,534 160,408 0.45% 株式数
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $8,484,242 157,817 0.44% 株式数
Clark Capital Management Group, Inc. $8,255,611 153,564 0.43% 株式数
BlackRock, Inc. $7,624,727 141,829 0.40% 株式数
TWO SIGMA INVESTMENTS, LP $7,366,518 137,026 0.38% 株式数
ALLIANCEBERNSTEIN L.P. $7,136,509 111,334 0.37% 株式数
Cerity Partners LLC $7,079,103 131,680 0.37% 株式数
RAYMOND JAMES FINANCIAL INC $6,863,176 127,663 0.36% 株式数
California Public Employees Retirement System $6,787,039 126,247 0.35% 株式数
FIRST TRUST ADVISORS LP $6,518,346 121,249 0.34% 株式数
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6,243,740 116,141 0.33% 株式数
WELLINGTON MANAGEMENT GROUP LLP $6,143,263 114,272 0.32% 株式数
West Coast Financial LLC $6,090,698 89,320 0.32% 株式数
Swiss National Bank $5,887,096 109,507 0.31% 株式数
Ruffer LLP $5,366,463 99,933 0.28% 株式数
Bridgewater Associates, LP $5,293,693 98,469 0.28% 株式数
D. E. Shaw & Co., Inc. $5,253,105 97,714 0.27% 株式数
Universal- Beteiligungs- und Servicegesellschaft mbH $5,131,392 95,450 0.27% 株式数
BNP PARIBAS FINANCIAL MARKETS $4,930,921 91,721 0.26% 株式数
Retirement Systems of Alabama $4,743,890 88,242 0.25% 株式数
Boston Partners $4,699,320 87,413 0.24% 株式数
SEIZERT CAPITAL PARTNERS, LLC $4,555,139 84,731 0.24% 株式数
WINTON GROUP Ltd $4,499,013 83,687 0.23% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4,237,901 78,830 0.22% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4,047,402 63,142 0.21% 株式数
AMERIPRISE FINANCIAL INC $4,032,537 75,010 0.21% 株式数
FIFTH THIRD BANCORP $4,012,247 74,633 0.21% 株式数
XTX Topco Ltd $4,010,496 74,600 0.21% 株式数
THIRD AVENUE MANAGEMENT LLC $3,982,810 74,085 0.21% 株式数
Trexquant Investment LP $3,933,350 73,165 0.20% 株式数
Y-Intercept (Hong Kong) Ltd $3,927,867 73,063 0.20% 株式数
Balyasny Asset Management L.P. $3,696,323 68,756 0.19% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3,546,977 65,978 0.18% 株式数
MILLENNIUM MANAGEMENT LLC $3,464,886 64,451 0.18% 株式数
MetLife Investment Management, LLC $3,038,676 56,523 0.16% 株式数
ENVESTNET ASSET MANAGEMENT INC $2,774,611 51,611 0.14% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $2,759,071 51,322 0.14% 株式数
ZACKS INVESTMENT MANAGEMENT $2,711,043 50,428 0.14% 株式数
WELLS FARGO & COMPANY/MN $2,643,702 49,176 0.14% 株式数
Numerai GP LLC $2,640,261 49,112 0.14% 株式数
Vanguard Global Advisers, LLC $2,638,595 49,081 0.14% 株式数
Quantinno Capital Management LP $2,616,336 48,666 0.14% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,604,027 48,438 0.14% 株式数
SEI INVESTMENTS CO $2,505,050 46,597 0.13% 株式数
Mubadala Investment Co PJSC $2,473,068 46,002 0.13% 株式数
CLARK ESTATES INC/NY $2,456,832 45,700 0.13% 株式数
Freestone Grove Partners LP $2,222,008 41,332 0.12% 株式数
CHATHAM CAPITAL GROUP, INC. $2,209,644 41,102 0.12% 株式数
TWINBEECH CAPITAL LP $2,190,559 40,747 0.11% 株式数
Robeco Institutional Asset Management B.V. $2,155,454 40,094 0.11% 株式数
Engineers Gate Manager LP $2,074,598 38,590 0.11% 株式数
JUPITER ASSET MANAGEMENT LTD $1,986,002 36,942 0.10% 株式数
Corient Private Wealth LP $1,984,251 36,910 0.10% 株式数
Brevan Howard Capital Management LP $1,933,908 35,973 0.10% 株式数
GHP Investment Advisors, Inc. $1,919,122 29,939 0.10% 株式数
VIRGINIA RETIREMENT SYSTEMS ET Al $1,873,144 21,700 0.10% 株式数
BARCLAYS PLC $1,837,895 34,187 0.10% 株式数
Invenomic Capital Management LP $1,829,238 34,026 0.10% 株式数
AMERICAN CENTURY COMPANIES INC $1,822,066 33,892 0.09% 株式数
MERCER GLOBAL ADVISORS INC /ADV $1,739,882 32,364 0.09% 株式数
Assenagon Asset Management S.A. $1,718,976 31,975 0.09% 株式数
NISA INVESTMENT ADVISORS, LLC $1,705,482 31,724 0.09% 株式数
SEGALL BRYANT & HAMILL, LLC $1,694,569 31,521 0.09% 株式数
Legal & General Group Plc $1,656,615 30,815 0.09% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $1,621,402 30,160 0.08% 株式数
Bridge City Capital, LLC $1,603,446 29,826 0.08% 株式数
Mitsubishi UFJ Trust & Banking Corp $1,581,350 29,415 0.08% 株式数
Wealthspire Advisors, LLC $1,570,341 29,210 0.08% 株式数

企業インサイダー 40 人のインサイダー · 15人の役員 · 14人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Bruce Caswell CEO & President 2026年2月10日 P 328,013 3 0 $249,081
David Mutryn Chief Financial Officer 2026年2月9日 P 40,037 1 0 $75,620
Richard John Nadeau Chief Financial Officer 2021年11月30日 A 32,146 0 0 $0
David N Walker CFO 2014年5月30日 A 23,829 0 0 $0
Andrew W Cramer President and General Manager 2008年3月31日 A 11,177 0 0 $0
Robert Sullivan President and General Mgr. 2007年3月31日 F 11,860 0 0 $0
Michelle F. Link Chief of Human Resources 2025年12月3日 S 19,542 0 2 $-497,032
Ilene R. Baylinson General Mgr - Health & Human 2025年12月2日 F 25,393 0 0 $0
Theresa D Golinvaux Principal Accounting Officer 2025年12月2日 F 13,488 0 0 $0
John Thomas Martinez Chief Legal Officer 2025年12月1日 A 22,641 0 0 $0
Teresa Weipert General Mgr US Federal Segment 2024年5月31日 A 3,348 0 0 $0
David Francis General Counsel 2023年8月31日 A 10,026 0 0 $0
Thomas D. Romeo Group General Manager 2021年5月28日 A 10,705 0 0 $0
Mark Andrekovich Chief of Human Capital 2019年8月30日 A 19,272 0 0 $0
Richard L Bradley Pres & Gen Mgr of Tech Serv 2004年11月19日 A 6,560 0 0 $0
Jan Madsen 取締役 2026年3月17日 S 20,795 0 1 $-53,610
Gayathri Rajan 取締役 2026年3月10日 A 16,705 2 0 $7,208
Michael J. Warren 取締役 2026年3月10日 A 17,839 2 0 $2,432
Anne K. Altman 取締役 2026年3月10日 A 35,142 0 0 $0
John J Haley 取締役 2026年3月10日 A 47,116 0 0 $0
Richard A Montoni 取締役 2026年2月27日 G 45,500 0 0 $0
Raymond B Ruddy 取締役 2025年12月1日 A 315,940 0 0 $0
Peter Pond 取締役 2021年8月31日 A 14,376 0 0 $0
Russell A Beliveau 取締役 2020年2月28日 A 33,667 0 0 $0
Paul R Lederer 取締役 2019年2月13日 S 5,470 0 0 $0
Wellington E Webb 取締役 2017年11月30日 A 0 0 0 $0
Marilyn R Seymann 取締役 2016年11月30日 A 87,189 0 0 $0
James R Thompson 取締役 2016年11月30日 A 0 0 0 $0
JANA PARTNERS LLC 10%オーナー 2007年12月6日 S 1,583,552 0 0 $0
David Mastran 10%オーナー 2004年10月14日 S 2,132,436 0 0 $0
Akbar Piloti 2015年9月30日 F 26,429 0 0 $0
John Boyer 2011年3月31日 F 3,335 0 0 $0
Deanne M Wertin 2010年8月31日 A 2 0 0 $0
Lynn Davenport 2006年4月3日 A 45,640 0 0 $0
Michael Plymack 2006年3月31日 F 2,839 0 0 $0
Robert L Moul 2005年5月26日 A 4,591 0 0 $0
Bob Fallon 2005年5月23日 S 8,050 0 0 $0
Bradley H Nickels 2004年12月8日 D 2,837 0 0 $0
David Crawford 2004年3月1日 S 5,091 0 0 $0
Thomas A Grissen 2003年9月16日 M 11,180 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 106のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
CVY · Invesco Exchange-Traded Fund Trust 0.93% 19,485 SH 2026年8月8日 日次
SYLD · Cambria ETF Trust 0.91% 132,936 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.72% 23,775 NS 2026年4月30日 N-PORT
VMAX · Lattice Strategies Trust 0.47% 3,335 NS 2026年4月30日 N-PORT
SMIZ · Zacks Trust 0.43% 17,868 NS 2026年5月31日 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.42% 3,584 NS 2026年5月31日 N-PORT
SMMV · iShares Trust 0.41% 20,346 SH 2026年8月8日 日次
XMHQ · Invesco Exchange-Traded Fund Trust 0.36% 341,409 SH 2026年8月8日 日次
FNX · First Trust Exchange-Traded AlphaDE… 0.35% 70,969 NS 2026年4月30日 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.34% 10,354 NS 2026年5月31日 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.33% 8,686 NS 2026年5月31日 N-PORT
ABCS · EA Series Trust 0.32% 589 NS 2026年5月29日 N-PORT
ROUS · Lattice Strategies Trust 0.31% 27,936 NS 2026年4月30日 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.31% 4,961 NS 2026年5月31日 N-PORT
HDUS · Lattice Strategies Trust 0.25% 6,889 NS 2026年4月30日 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.24% 5,791 NS 2026年4月30日 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.22% 4,595 NS 2026年4月30日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.20% 46,206 SH 2026年8月8日 日次
VFVA · VANGUARD WELLINGTON FUND 0.19% 29,969 SH 2026年8月8日 日次
EBIT · Harbor ETF Trust 0.18% 318 NS 2026年4月30日 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.18% 15,922 SH 2026年8月8日 日次
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 16,070 NS 2026年4月30日 N-PORT
IWN · iShares Trust 0.18% 447,033 SH 2026年8月8日 日次
FFSM · FIDELITY COVINGTON TRUST 0.17% 33,717 NS 2026年4月30日 N-PORT
ISCF · iShares Trust 0.17% 81,152 SH 2026年8月8日 日次
BKSE · BNY Mellon ETF Trust 0.17% 2,037 NS 2026年4月30日 N-PORT
DFAT · Dimensional ETF Trust 0.16% 343,529 NS 2026年4月30日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.16% 41,481 SH 2026年8月8日 日次
MIDE · DBX ETF Trust 0.14% 74 NS 2026年5月29日 N-PORT
RSSL · Global X Funds 0.11% 23,651 NS 2026年4月30日 N-PORT
PTMC · Pacer Funds Trust 0.11% 6,282 NS 2026年4月30日 N-PORT
IWM · iShares Trust 0.10% 1,401,815 SH 2026年8月8日 日次
QVMM · Invesco Exchange-Traded Fund Trust … 0.10% 7,313 SH 2026年8月8日 日次
XJH · iShares Trust 0.10% 7,144 SH 2026年8月8日 日次
ISCV · iShares Trust 0.09% 11,085 SH 2026年8月8日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.09% 316,850 SH 2026年8月8日 日次
IJK · iShares Trust 0.09% 165,443 SH 2026年8月8日 日次
FSMD · FIDELITY COVINGTON TRUST 0.09% 31,074 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.08% 2,567 NS 2026年5月31日 N-PORT
IJH · iShares Trust 0.08% 1,812,411 SH 2026年8月8日 日次
DFAS · Dimensional ETF Trust 0.08% 179,662 NS 2026年4月30日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.08% 24,289 SH 2026年8月8日 日次
IVOO · VANGUARD ADMIRAL FUNDS 0.08% 84,780 SH 2026年8月8日 日次
IVOG · VANGUARD ADMIRAL FUNDS 0.08% 27,995 SH 2026年8月8日 日次
IJJ · iShares Trust 0.08% 122,698 SH 2026年8月8日 日次
SMDX · Tidal Trust III 0.07% 1,413 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 22,701 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.07% 1,885 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.07% 262,739 NS 2026年5月31日 N-PORT
MIDU · Direxion Shares ETF Trust 0.07% 902 NS 2026年4月30日 N-PORT