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MS

Monetary Solutions Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$752K
2 +$655K
3 +$529K
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$248K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$191K

Top Sells

1 +$999K
2 +$232K
3 +$135K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$130K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.8K

Sector Composition

1 Technology 6.02%
2 Financials 4.49%
3 Healthcare 4.22%
4 Industrials 1.9%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
251
Corning
GLW
$193B
$3.4K ﹤0.01%
25
JOBY icon
252
Joby Aviation
JOBY
$8.72B
$3.3K ﹤0.01%
400
+150
TXN icon
253
Texas Instruments
TXN
$260B
$3.3K ﹤0.01%
17
GWW icon
254
W.W. Grainger
GWW
$64.3B
$3.27K ﹤0.01%
3
ADP icon
255
Automatic Data Processing
ADP
$90.4B
$3.25K ﹤0.01%
16
STT icon
256
State Street
STT
$47.2B
$3.16K ﹤0.01%
25
STZ icon
257
Constellation Brands
STZ
$24.4B
$3K ﹤0.01%
20
NXPI icon
258
NXP Semiconductors
NXPI
$70.1B
$2.95K ﹤0.01%
15
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$2.83K ﹤0.01%
50
IQV icon
260
IQVIA
IQV
$31.9B
$2.73K ﹤0.01%
16
APD icon
261
Air Products & Chemicals
APD
$61.9B
$2.61K ﹤0.01%
9
IBN icon
262
ICICI Bank
IBN
$105B
$2.59K ﹤0.01%
100
PAYX icon
263
Paychex
PAYX
$35.7B
$2.4K ﹤0.01%
26
DG icon
264
Dollar General
DG
$25.9B
$2.38K ﹤0.01%
20
BUD icon
265
AB InBev
BUD
$164B
$2.36K ﹤0.01%
34
-10
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$26.4B
$2.35K ﹤0.01%
23
NTR icon
267
Nutrien
NTR
$28.9B
$2.34K ﹤0.01%
31
CMS icon
268
CMS Energy
CMS
$24.2B
$2.33K ﹤0.01%
30
WEC icon
269
WEC Energy
WEC
$38.6B
$2.31K ﹤0.01%
20
MRNA icon
270
Moderna
MRNA
$26.9B
$2.29K ﹤0.01%
45
WAB icon
271
Wabtec
WAB
$46.1B
$2.28K ﹤0.01%
9
DXCM icon
272
DexCom
DXCM
$27.4B
$2.07K ﹤0.01%
33
BSX icon
273
Boston Scientific
BSX
$65.8B
$1.82K ﹤0.01%
29
TGT icon
274
Target
TGT
$63B
$1.82K ﹤0.01%
15
PH icon
275
Parker-Hannifin
PH
$123B
$1.79K ﹤0.01%
2
-1