Leuthold Group’s MSC Industrial Direct MSM Stock Holding History

Leuthold Group’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,428	Closed	-$1.38M	–	187
2024 Q2	$1.38M	Sell	17,428 -156	-0.9%	-$13.9K	0.16%	128
2024 Q1	$1.71M	Sell	17,584 -34	-0.2%	-$3.33K	0.19%	125
2023 Q4	$1.78M	Sell	17,618 -10	-0.1%	-$990	0.22%	115
2023 Q3	$1.73M	Sell	17,628 -327	-2%	-$32.3K	0.24%	122
2023 Q2	$1.71M	Sell	17,955 -653	-4%	-$59.9K	0.22%	133
2023 Q1	$1.56M	Sell	18,608 -380	-2%	-$31.5K	0.21%	132
2022 Q4	$1.55M	Sell	18,988 -447	-2%	-$36.5K	0.21%	128
2022 Q3	$1.42M	Sell	19,435 -389	-2%	-$30.7K	0.21%	121
2022 Q2	$1.49M	Sell	19,824 -553	-3%	-$45.4K	0.21%	123
2022 Q1	$1.74M	Sell	20,377 -78	-0.4%	-$6.32K	0.22%	119
2021 Q4	$1.72M	Sell	20,455 -490	-2%	-$41K	0.2%	118
2021 Q3	$1.68M	Buy	20,945 +61	+0.3%	+$5.18K	0.21%	116
2021 Q2	$1.87M	Sell	20,884 -366	-2%	-$33.5K	0.23%	117
2021 Q1	$1.92M	Sell	21,250 -1,571	-7%	-$134K	0.24%	114
2020 Q4	$1.93M	Buy	+22,821	New	+$1.76M	0.25%	117

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return