Titelia

Funds holding MSC Industrial Direct Co Inc

379 funds declare a position · 115 ETFs and 264 other funds · 2.4B $ · US5535301064

Each line carries its report date.

RankFundSharesValueWeight
1iShares Core S&P Mid-Cap ETF iShares Trust 1,514,997139.8M $0.13 %as of Mar 31, 2026 · Original filing
2Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1,410,088132.3M $0.15 %as of Feb 28, 2026 · Original filing
3VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,414,287130.5M $0.01 %as of Mar 31, 2026 · Original filing
4FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1,232,519113.7M $1.02 %as of Mar 31, 2026 · Original filing
5First Trust RBA American Industrial Renaissance ETF First Trust Exchange-Traded Fund VI 1,178,891108.8M $1.30 %as of Mar 31, 2026 · Original filing
6Disciplined Value Mid Cap Fund John Hancock Funds III 1,171,027108.1M $0.49 %as of Mar 31, 2026 · Original filing
7iShares Select Dividend ETF iShares Trust 955,86897.8M $0.43 %as of Apr 30, 2026 · Original filing
8VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,029,21295M $0.06 %as of Mar 31, 2026 · Original filing
9Mid Cap Value Fund American Century Capital Portfolios, Inc. 835,77777.1M $1.38 %as of Mar 31, 2026 · Original filing
10Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 710,13872.6M $0.68 %as of Apr 30, 2026 · Original filing
11VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 655,44860.5M $0.10 %as of Mar 31, 2026 · Original filing
12Victory Sycamore Small Company Opportunity Fund Victory Portfolios 615,00056.7M $1.28 %as of Mar 31, 2026 · Original filing
13Equity Income Fund American Century Capital Portfolios, Inc. 517,51747.8M $0.76 %as of Mar 31, 2026 · Original filing
14VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 510,52447.1M $0.06 %as of Mar 31, 2026 · Original filing
15VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 437,17044.7M $0.68 %as of Apr 30, 2026 · Original filing
16Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 401,09937M $0.43 %as of Mar 31, 2026 · Original filing
17First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 389,21835.9M $0.44 %as of Mar 31, 2026 · Original filing
18Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 311,09031.8M $0.61 %as of Apr 30, 2026 · Original filing
19PIMCO RAE US Small Fund PIMCO Equity Series 329,97630.4M $0.97 %as of Mar 31, 2026 · Original filing
20Royce Small-Cap Total Return Fund ROYCE FUND 284,11726.2M $3.09 %as of Mar 31, 2026 · Original filing
21FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 258,53924.3M $2.04 %as of Feb 28, 2026 · Original filing
22Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 247,02222.8M $0.39 %as of Mar 31, 2026 · Original filing
23Fidelity Extended Market Index Fund Fidelity Concord Street Trust 242,21222.7M $0.06 %as of Feb 28, 2026 · Original filing
24Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 237,24022.3M $0.01 %as of Feb 28, 2026 · Original filing
25Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,86220.8M $0.10 %as of Feb 28, 2026 · Original filing
26State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 223,75920.6M $0.13 %as of Mar 31, 2026 · Original filing
27Value Fund American Century Capital Portfolios, Inc. 201,56918.6M $1.06 %as of Mar 31, 2026 · Original filing
28American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 177,02918.1M $0.47 %as of Apr 30, 2026 · Original filing
29U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175,28617.9M $0.09 %as of Apr 30, 2026 · Original filing
30VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 172,89917.7M $0.02 %as of Apr 30, 2026 · Original filing
31Dimensional U.S. Small Cap ETF Dimensional ETF Trust 171,54517.5M $0.12 %as of Apr 30, 2026 · Original filing
32Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 188,66317.4M $1.76 %as of Mar 31, 2026 · Original filing
33Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 162,79416.6M $0.03 %as of Apr 30, 2026 · Original filing
34iShares Russell Mid-Cap ETF iShares Trust 169,97015.7M $0.03 %as of Mar 31, 2026 · Original filing
35WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 164,15115.1M $0.41 %as of Mar 31, 2026 · Original filing
36Global Shareholder Yield Fund John Hancock Funds III 162,84015M $1.13 %as of Mar 31, 2026 · Original filing
37AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 143,76614.7M $0.79 %as of Apr 30, 2026 · Original filing
38iShares S&P Mid-Cap 400 Value ETF iShares Trust 135,42112.5M $0.16 %as of Mar 31, 2026 · Original filing
39NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 114,38311.7M $1.01 %as of Apr 30, 2026 · Original filing
40JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 107,27611M $0.15 %as of Apr 30, 2026 · Original filing
41iShares S&P Mid-Cap 400 Growth ETF iShares Trust 117,02910.8M $0.11 %as of Mar 31, 2026 · Original filing
42U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104,37510.7M $0.07 %as of Apr 30, 2026 · Original filing
43Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 114,42210.6M $0.54 %as of Mar 31, 2026 · Original filing
44iShares Core High Dividend ETF iShares Trust 102,23110.5M $0.08 %as of Apr 30, 2026 · Original filing
45NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 101,06010.3M $1.11 %as of Apr 30, 2026 · Original filing
46Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 111,98110.3M $0.11 %as of Mar 31, 2026 · Original filing
47U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,37110.3M $0.14 %as of Apr 30, 2026 · Original filing
48Brandes Small Cap Value Fund Datum One Series Trust 108,36010M $2.16 %as of Mar 31, 2026 · Original filing
49Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 96,9109.9M $0.02 %as of Apr 30, 2026 · Original filing
50LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 105,7289.8M $1.06 %as of Mar 31, 2026 · Original filing
51Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 94,7989.7M $0.47 %as of Apr 30, 2026 · Original filing
52iShares Russell 1000 Value ETF iShares Trust 100,0719.2M $0.01 %as of Mar 31, 2026 · Original filing
53Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 98,2149.2M $0.01 %as of Feb 28, 2026 · Original filing
54U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,4679.1M $0.02 %as of Apr 30, 2026 · Original filing
55Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 99,0359.1M $1.38 %as of Mar 31, 2026 · Original filing
56EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 93,8298.7M $1.38 %as of Mar 31, 2026 · Original filing
57NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 93,5108.6M $0.96 %as of Mar 31, 2026 · Original filing
58Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 83,5468.5M $0.06 %as of Apr 30, 2026 · Original filing
59NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 80,1238.2M $0.72 %as of Apr 30, 2026 · Original filing
60Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,4818.1M $0.01 %as of Feb 28, 2026 · Original filing
61Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 76,8517.9M $1.05 %as of Apr 30, 2026 · Original filing
62AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 85,0077.8M $0.75 %as of Mar 31, 2026 · Original filing
63Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 78,5007.2M $0.21 %as of Mar 31, 2026 · Original filing
64VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 73,4006.9M $0.57 %as of Feb 28, 2026 · Original filing
65First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 71,6096.6M $0.09 %as of Mar 31, 2026 · Original filing
66VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 69,5816.5M $0.12 %as of Feb 28, 2026 · Original filing
67Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,6466.3M $0.01 %as of Feb 28, 2026 · Original filing
68LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,8546.3M $1.38 %as of Mar 31, 2026 · Original filing
69U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 58,0205.9M $0.31 %as of Apr 30, 2026 · Original filing
70iShares Russell Mid-Cap Value ETF iShares Trust 63,5825.9M $0.04 %as of Mar 31, 2026 · Original filing
71U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,1445.7M $0.01 %as of Apr 30, 2026 · Original filing
72Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 59,4505.5M $0.47 %as of Mar 31, 2026 · Original filing
73iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,6035.1M $0.01 %as of Mar 31, 2026 · Original filing
74Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 49,1185M $0.03 %as of Apr 30, 2026 · Original filing
75First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48,4415M $0.71 %as of Apr 30, 2026 · Original filing
76HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 47,7774.9M $1.84 %as of Apr 30, 2026 · Original filing
77VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 51,1834.8M $0.06 %as of Feb 28, 2026 · Original filing
78Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 51,0774.8M $0.02 %as of Feb 28, 2026 · Original filing
79Victory Market Neutral Income Fund Victory Portfolios II 51,9124.8M $0.16 %as of Mar 31, 2026 · Original filing
80LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,2194.7M $1.08 %as of Mar 31, 2026 · Original filing
81Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 51,0624.7M $0.18 %as of Mar 31, 2026 · Original filing
82Column Mid Cap Select Fund Trust for Professional Managers 47,6704.5M $0.15 %as of Feb 28, 2026 · Original filing
83Royce Small-Cap Fund ROYCE FUND 47,6694.4M $0.24 %as of Mar 31, 2026 · Original filing
84JNL Mid Cap Index Fund JNL Series Trust 45,8204.2M $0.13 %as of Mar 31, 2026 · Original filing
85Nuveen Equity Index Fund TIAA-CREF Funds 40,7984.2M $0.01 %as of Apr 30, 2026 · Original filing
86Thrivent Mid Cap Value ETF Thrivent ETF Trust 44,3224.1M $1.44 %as of Mar 31, 2026 · Original filing
87CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 44,2024.1M $1.19 %as of Mar 31, 2026 · Original filing
88NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 42,2843.9M $0.71 %as of Mar 31, 2026 · Original filing
89VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 41,5913.8M $0.01 %as of Mar 31, 2026 · Original filing
90State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 40,7393.8M $0.16 %as of Mar 31, 2026 · Original filing
91LONE PEAK VALUE FUND World Funds Trust 40,0003.7M $2.55 %as of Mar 31, 2026 · Original filing
92EQ/Mid Cap Index Portfolio EQ Advisors Trust 37,5073.5M $0.13 %as of Mar 31, 2026 · Original filing
93Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 37,5003.5M $0.42 %as of Mar 31, 2026 · Original filing
94Column Mid Cap Fund Trust for Professional Managers 35,2833.3M $0.30 %as of Feb 28, 2026 · Original filing
95Mid Cap Index Fund VALIC Co I 34,9373.3M $0.12 %as of Feb 28, 2026 · Original filing
96Amplify Online Retail ETF Amplify ETF Trust 35,2813.3M $2.99 %as of Mar 31, 2026 · Original filing
97Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 35,2643.3M $0.19 %as of Mar 31, 2026 · Original filing
98MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 34,7063.2M $1.39 %as of Mar 31, 2026 · Original filing
99Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,7343.2M $0.12 %as of Feb 28, 2026 · Original filing
100VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,3113.1M $0.00 %as of Apr 30, 2026 · Original filing