Mariner
MSM icon

Mariner’s MSC Industrial Direct MSM Stock Holding History

Mariner’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
2025
Q3 		– Sell
-2,656
Closed -$226K – 3690
2025
Q2 		$226K Sell
2,656
-1,620
-38% -$128K ﹤0.01% 2950
2025
Q1 		$332K Sell
4,276
-719
-14% -$57.6K ﹤0.01% 2529
2024
Q4 		$373K Sell
4,995
-5,762
-54% -$475K ﹤0.01% 2430
2024
Q3 		$926K Buy
10,757
+1,723
+19% +$141K ﹤0.01% 1672
2024
Q2 		$716K Buy
9,034
+709
+9% +$63K ﹤0.01% 1756
2024
Q1 		$808K Sell
8,325
-4,302
-34% -$422K ﹤0.01% 1665
2023
Q4 		$1.28M Sell
12,627
-35
-0.3% -$3.46K ﹤0.01% 1275
2023
Q3 		$1.24M Buy
12,662
+44
+0.3% +$4.34K ﹤0.01% 1209
2023
Q2 		$1.2M Buy
12,618
+1,739
+16% +$159K ﹤0.01% 1197
2023
Q1 		$914K Buy
10,879
+845
+8% +$70K ﹤0.01% 1318
2022
Q4 		$820K Buy
10,034
+107
+1% +$8.73K ﹤0.01% 1336
2022
Q3 		$723K Buy
+9,927
New +$783K ﹤0.01% 1213

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return