We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Grab
GRAB
$14.8B
| $147 | ﹤0.01% |
+39
| New | +$142 |
|
377
AerCap
AER
$23.4B
| $146 | ﹤0.01% |
+1
| New | +$142 |
|
378
Rentokil
RTO
$12.1B
| $143 | ﹤0.01% |
+5
| New | +$159 |
|
379
Aegon
AEG
$13.9B
| $135 | ﹤0.01% |
+16
| New | +$132 |
|
|
ABVX
380
Abivax
ABVX
$10.7B
| $133 | ﹤0.01% |
+1
| New | +$113 |
|
381
Check Point Software Technologies
CHKP
$13.4B
| $131 | ﹤0.01% |
+1
| New | +$130 |
|
382
Ryanair
RYAAY
$30.8B
| $130 | ﹤0.01% |
+2
| New | +$118 |
|
|
WSE
383
Wise Group
WSE
$12.6B
| $107 | ﹤0.01% |
+9
| New | +$107 |
|
384
ICL Group
ICL
$6.94B
| $105 | ﹤0.01% |
+21
| New | +$119 |
|
385
Pearson
PSO
$9.72B
| $95 | ﹤0.01% |
+6
| New | +$89 |
|
386
Futu Holdings
FUTU
$14.6B
| $94 | ﹤0.01% |
+1
| New | +$128 |
|
387
Logitech
LOGI
$14.9B
| $94 | ﹤0.01% |
+1
| New | +$104 |
|
388
Millicom
TIGO
$16B
| $91 | ﹤0.01% |
+1
| New | +$84 |
|
389
Fresenius Medical Care
FMS
$12.6B
| $90 | ﹤0.01% |
+4
| New | +$90 |
|
|
MICC
390
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $87 | ﹤0.01% |
+5
| New | +$78 |
|
391
Smith & Nephew
SNN
$12.6B
| $86 | ﹤0.01% |
+3
| New | +$93 |
|
392
Qiagen
QGEN
$8.91B
| $78 | ﹤0.01% |
+2
| New | +$74 |
|
393
Tenaris
TS
$26.6B
| $55 | ﹤0.01% |
+1
| New | +$61 |
|
394
Wolfspeed
WOLF
$1.65B
| $48 | ﹤0.01% |
1
| – | – |
|
395
MDxHealth
MDXH
$23.6M
| $35 | ﹤0.01% |
85
| – | – |
|
396
Tilray
TLRY
$636M
| $9 | ﹤0.01% |
2
| – | – |
|
397
Scilex Holding
SCLX
$47.8M
| $8 | ﹤0.01% |
1
| – | – |
|
398
Dell
DELL
$320B
| – | – |
-33
| Closed | -$5.45K |
|
399
DexCom
DXCM
$34.3B
| – | – |
-33
| Closed | -$2.07K |
|
400
Evotec
EVO
$711M
| – | – |
-85
| Closed | -$213 |
|
Similar funds
FIT
SI
ACM
FCM
QA
LHEI
RA
JAIC
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.