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MSM · Msc Industrial Direct Co Inc · Held by Funds

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$123.72 -0.83 (-0.67%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.77B
Shares
55.85M
Volume · Sep 30 546.34K Avg daily vol (3M) 723.87K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MSM

431 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,565,379 $186,201,832 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,420,493 $168,967,642 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,352,919 $160,929,715 1.27%
First Trust RBA American Industrial Renaissance ETF 1,257,678 $149,600,798 1.30%
Disciplined Value Mid Cap Fund 1,173,611 $139,601,028 0.60%
VANGUARD SMALL-CAP INDEX FUND 1,024,654 $121,882,593 0.06%
Schwab U.S. Dividend Equity ETF 1,090,755 $119,404,950 0.13%
iShares Select Dividend ETF 926,905 $114,380,077 0.49%
VANGUARD SMALL-CAP VALUE INDEX FUND 648,939 $77,191,294 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 525,139 $62,465,284 0.06%
Mid Cap Value Fund 493,931 $58,753,092 1.04%
Victory Sycamore Small Company Opportunity Fund 430,000 $51,148,500 1.09%
Equity Income Fund 395,132 $47,000,951 0.73%
Undiscovered Managers Behavioral Value Fund 386,599 $45,985,951 0.51%
VANGUARD SELECTED VALUE FUND 367,591 $45,360,729 0.65%
State Street SPDR S&P MidCap 400SM ETF Trust 352,277 $41,903,349 0.15%
PIMCO RAE US Small Fund 286,718 $34,105,106 0.90%
Invesco S&P MidCap Quality ETF 274,190 $33,835,046 0.62%
First Trust Value Line Dividend Index Fund 266,951 $31,753,821 0.40%
Fidelity Enhanced Mid Cap Core ETF 246,522 $29,323,792 0.40%
FPA Queens Road Small Cap Value Fund 258,539 $28,302,264 2.09%
Royce Small-Cap Total Return Fund 236,562 $28,139,050 2.97%
U.S. SMALL CAP PORTFOLIO 227,692 $28,097,193 0.14%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 231,765 $27,568,447 0.15%
Strategic Advisers Fidelity U.S. Total Stock Fund 237,851 $26,037,549 0.01%
Fidelity Extended Market Index Fund 236,531 $25,893,049 0.06%
Schwab U.S. Small-Cap ETF 219,574 $24,036,766 0.11%
Dimensional U.S. Small Cap ETF 184,113 $22,719,544 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 182,687 $22,543,576 0.02%
iShares Russell Mid-Cap ETF 189,195 $22,504,745 0.04%
Fidelity Mid Cap Index Fund 171,638 $21,180,129 0.04%
Bahl & Gaynor Small/Mid Cap Income Growth ETF 174,241 $20,725,967 1.42%
Boston Trust Walden Small Cap Fund 170,163 $20,240,889 1.92%
Value Fund 169,047 $20,108,141 1.07%
WisdomTree U.S. Midcap Dividend Fund 162,638 $19,345,790 0.49%
Global Shareholder Yield Fund 156,247 $18,585,581 1.29%
AB RELATIVE VALUE FUND, INC. 143,766 $17,100,966 0.90%
Janus Henderson Mid Cap Value Fund 135,164 $16,077,758 0.80%
iShares S&P Mid-Cap 400 Value ETF 133,057 $15,827,130 0.18%
Bridge Builder Small/Mid Cap Value Fund 118,820 $14,133,639 0.14%
iShares S&P Mid-Cap 400 Growth ETF 114,771 $13,652,010 0.12%
NYLIM Epoch U.S. Equity Yield Fund 106,004 $13,080,894 1.09%
JPMorgan U.S. Quality Factor ETF 101,880 $12,571,992 0.15%
U.S. MICRO CAP PORTFOLIO 100,371 $12,385,781 0.16%
Dimensional U.S. Core Equity 2 ETF 98,133 $12,109,612 0.03%
LVIP American Century Value Fund 101,427 $12,064,742 1.06%
iShares Russell 1000 Value ETF 101,349 $12,055,464 0.02%
Tax-Managed U.S. Mid & Small Cap Fund 94,798 $11,698,073 0.57%
Strategic Advisers U.S. Total Stock Fund 104,270 $11,414,437 0.01%
American Beacon Small Cap Value Fund 90,829 $11,208,299 0.30%
Showing 1–50 of 431 positions
Key facts CIK 1003078 CUSIP 553530106 13F (30d) 16 filings 13 filers Visit website Investor relations