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MS
Monetary Solutions Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
(+12%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
403
New
85
Increased
46
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$614K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$591K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$497K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$289K |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$842K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$748K |
| 3 |
Apple
AAPL
|
+$410K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$315K |
| 5 |
Cisco
CSCO
|
+$48.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.04% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 4.09% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
ORIX
IX
$43.9B
| $380 | ﹤0.01% |
+10
| New | +$356 |
|
352
ENI
E
$78.9B
| $375 | ﹤0.01% |
+8
| New | +$429 |
|
353
Waters Corp
WAT
$40.7B
| $375 | ﹤0.01% |
1
| – | – |
|
354
Ferrari
RACE
$72.2B
| $372 | ﹤0.01% |
+1
| New | +$348 |
|
355
InterContinental Hotels
IHG
$23.5B
| $346 | ﹤0.01% |
+2
| New | +$306 |
|
356
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $343 | ﹤0.01% |
+5
| New | +$341 |
|
|
SUNB
357
Sunbelt Rentals Holdings
SUNB
$32.9B
| $299 | ﹤0.01% |
+4
| New | +$300 |
|
358
Prudential
PUK
$34.4B
| $295 | ﹤0.01% |
+11
| New | +$321 |
|
359
Ericsson
ERIC
$33.5B
| $290 | ﹤0.01% |
+26
| New | +$313 |
|
360
Haleon
HLN
$43.1B
| $289 | ﹤0.01% |
+31
| New | +$288 |
|
361
Sea Limited
SE
$75.3B
| $287 | ﹤0.01% |
+3
| New | +$264 |
|
362
BlackLine
BL
$1.68B
| $281 | ﹤0.01% |
10
| – | – |
|
363
Genmab
GMAB
$19.2B
| $275 | ﹤0.01% |
+10
| New | +$266 |
|
364
Honda
HMC
$40.5B
| $271 | ﹤0.01% |
+10
| New | +$254 |
|
365
Alcon
ALC
$35.3B
| $268 | ﹤0.01% |
+4
| New | +$280 |
|
366
Enlight Renewable Energy
ENLT
$12.1B
| $267 | ﹤0.01% |
+3
| New | +$264 |
|
|
SOLS
367
Solstice Advanced Materials
SOLS
$10B
| $266 | ﹤0.01% |
3
-1
| -25% | -$82 |
|
368
Tower Semiconductor
TSEM
$29.5B
| $261 | ﹤0.01% |
+1
| New | +$240 |
|
369
Nomura Holdings
NMR
$29.3B
| $255 | ﹤0.01% |
+29
| New | +$241 |
|
370
ArcelorMittal
MT
$55.5B
| $241 | ﹤0.01% |
+4
| New | +$250 |
|
371
AES
AES
$10.5B
| $235 | ﹤0.01% |
16
| – | – |
|
372
Vodafone
VOD
$37.4B
| $225 | ﹤0.01% |
+17
| New | +$258 |
|
373
Coca-Cola Europacific Partners
CCEP
$47.4B
| $200 | ﹤0.01% |
+2
| New | +$191 |
|
374
Equinor
EQNR
$96B
| $188 | ﹤0.01% |
+6
| New | +$224 |
|
375
Philips
PHG
$26.7B
| $163 | ﹤0.01% |
+6
| New | +$159 |
|
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Monetary Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Monetary Solutions held 403 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Monetary Solutions's Q2 2026 filing shows 85 new, 46 increased, 25 reduced and 6 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 10,982 shares worth $288K. The largest sale was Schwab U.S Small- Cap ETF, an estimated $842K.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
- Monetary Solutions's largest Q2 2026 buy was Schwab High Yield Bond ETF: 10,982 shares worth $288K.
- Monetary Solutions added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $614K increase.
- Monetary Solutions's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $842K.
- Monetary Solutions fully exited Dell in Q2 2026, selling an estimated $5.45K.
- Monetary Solutions's ten largest holdings make up 59% of its $116M portfolio in Q2 2026.
- Monetary Solutions opened 85 new positions and closed 6 in Q2 2026.
- Monetary Solutions's portfolio value rose 12% quarter-over-quarter to $116M.
Based on Monetary Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.