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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.2B
$1.6K ﹤0.01%
50
-8
ES icon
277
Eversource Energy
ES
$25.7B
$1.59K ﹤0.01%
23
BDX icon
278
Becton Dickinson
BDX
$39.7B
$1.57K ﹤0.01%
10
MRSH
279
Marsh
MRSH
$76.7B
$1.56K ﹤0.01%
9
VSNT
280
Versant Media Group
VSNT
$5.72B
$1.55K ﹤0.01%
+42
BND icon
281
Vanguard Total Bond Market
BND
$153B
$1.55K ﹤0.01%
21
MMM icon
282
3M
MMM
$75.7B
$1.54K ﹤0.01%
11
CL icon
283
Colgate-Palmolive
CL
$71.1B
$1.53K ﹤0.01%
18
KD icon
284
Kyndryl
KD
$2.49B
$1.44K ﹤0.01%
110
PFE icon
285
Pfizer
PFE
$147B
$1.4K ﹤0.01%
50
AMT icon
286
American Tower
AMT
$81B
$1.38K ﹤0.01%
8
FDS icon
287
Factset
FDS
$7.35B
$1.3K ﹤0.01%
6
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.23K ﹤0.01%
41
-35
SLVM icon
289
Sylvamo
SLVM
$1.52B
$1.18K ﹤0.01%
28
PPG icon
290
PPG Industries
PPG
$23.5B
$1.07K ﹤0.01%
10
WBD icon
291
Warner Bros
WBD
$68.3B
$1.04K ﹤0.01%
38
TMO icon
292
Thermo Fisher Scientific
TMO
$167B
$983 ﹤0.01%
2
ADBE icon
293
Adobe
ADBE
$95.8B
$972 ﹤0.01%
4
CLX icon
294
Clorox
CLX
$11B
$933 ﹤0.01%
9
SPGI icon
295
S&P Global
SPGI
$120B
$851 ﹤0.01%
2
SMG icon
296
ScottsMiracle-Gro
SMG
$3.42B
$851 ﹤0.01%
14
NKE icon
297
Nike
NKE
$62.2B
$845 ﹤0.01%
16
NTLA icon
298
Intellia Therapeutics
NTLA
$1.83B
$833 ﹤0.01%
65
FISV
299
Fiserv Inc
FISV
$27.9B
$781 ﹤0.01%
14
NRDS icon
300
NerdWallet
NRDS
$513M
$779 ﹤0.01%
75