MSL

Monetary Solutions, Ltd Portfolio holdings

AUM $102M
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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.07M
3 +$8.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.58%
2 Financials 5.02%
3 Healthcare 4.3%
4 Industrials 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
276
3M
MMM
$87.7B
$1.69K ﹤0.01%
+11
MRSH
277
Marsh
MRSH
$86.4B
$1.67K ﹤0.01%
+9
BND icon
278
Vanguard Total Bond Market
BND
$151B
$1.55K ﹤0.01%
+21
ES icon
279
Eversource Energy
ES
$28.2B
$1.55K ﹤0.01%
+23
TGT icon
280
Target
TGT
$52.3B
$1.47K ﹤0.01%
+15
CL icon
281
Colgate-Palmolive
CL
$79.1B
$1.42K ﹤0.01%
+18
AMT icon
282
American Tower
AMT
$89B
$1.41K ﹤0.01%
+8
ADBE icon
283
Adobe
ADBE
$105B
$1.4K ﹤0.01%
+4
SLVM icon
284
Sylvamo
SLVM
$1.82B
$1.35K ﹤0.01%
+28
MRNA icon
285
Moderna
MRNA
$19.7B
$1.33K ﹤0.01%
+45
PFE icon
286
Pfizer
PFE
$154B
$1.25K ﹤0.01%
+50
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.18K ﹤0.01%
+17
TMO icon
288
Thermo Fisher Scientific
TMO
$194B
$1.16K ﹤0.01%
+2
WBD icon
289
Warner Bros
WBD
$72.3B
$1.09K ﹤0.01%
+38
SPGI icon
290
S&P Global
SPGI
$125B
$1.04K ﹤0.01%
+2
PPG icon
291
PPG Industries
PPG
$28.2B
$1.02K ﹤0.01%
+10
NKE icon
292
Nike
NKE
$94.9B
$1.02K ﹤0.01%
+16
NRDS icon
293
NerdWallet
NRDS
$695M
$1.02K ﹤0.01%
+75
FISV
294
Fiserv Inc
FISV
$31.8B
$940 ﹤0.01%
+14
CLX icon
295
Clorox
CLX
$15.3B
$907 ﹤0.01%
+9
SMG icon
296
ScottsMiracle-Gro
SMG
$4.09B
$817 ﹤0.01%
+14
INVH icon
297
Invitation Homes
INVH
$15.7B
$695 ﹤0.01%
+25
OGN icon
298
Organon & Co
OGN
$2.12B
$688 ﹤0.01%
+96
PYPL icon
299
PayPal
PYPL
$43.3B
$642 ﹤0.01%
+11
NTLA icon
300
Intellia Therapeutics
NTLA
$1.57B
$584 ﹤0.01%
+65