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MFS
Monetta Financial Services Portfolio holdings
AUM
$129M
1-Year Est. Return
54.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+54.6%
3 Year Est. Return
+196.8%
5 Year Est. Return
+272.44%
10 Year Est. Return
+1,215.45%
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
98.51%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.25M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.21M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.56% |
| 2 | Financials | 13.75% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 8.53% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $1.73M | 1.54% |
+50,000
| New | +$1.64M |
|
27
Nike
NKE
$64.1B
| $1.72M | 1.53% |
+54,000
| New | +$1.68M |
|
28
eBay
EBAY
$51.2B
| $1.55M | 1.39% |
+71,280
| New | +$1.62M |
|
29
Costco
COST
$432B
| $1.55M | 1.38% |
+14,000
| New | +$1.53M |
|
30
Blackrock
BLK
$167B
| $1.54M | 1.38% |
+6,000
| New | +$1.61M |
|
31
Pfizer
PFE
$143B
| $1.54M | 1.38% |
+57,970
| New | +$1.6M |
|
32
Boeing
BA
$169B
| $1.54M | 1.37% |
+15,000
| New | +$1.43M |
|
33
Prudential Financial
PRU
$42.6B
| $1.53M | 1.37% |
+21,000
| New | +$1.36M |
|
34
Caterpillar
CAT
$361B
| $1.53M | 1.36% |
+18,500
| New | +$1.57M |
|
35
Comcast
CMCSA
$87.3B
| $1.47M | 1.31% |
+70,000
| New | +$1.45M |
|
36
Cisco
CSCO
$443B
| $1.46M | 1.3% |
+60,000
| New | +$1.35M |
|
37
iShares S&P 100 ETF
OEF
$19.5B
| $1.44M | 1.28% |
+20,000
| New | +$1.45M |
|
38
Delta Air Lines
DAL
$56.7B
| $1.4M | 1.25% |
+75,000
| New | +$1.3M |
|
39
Eaton
ETN
$141B
| $1.38M | 1.23% |
+21,000
| New | +$1.32M |
|
40
Automatic Data Processing
ADP
$109B
| $1.24M | 1.11% |
+20,502
| New | +$1.22M |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 1.08% |
+17,000
| New | +$1.16M |
|
42
Verizon
VZ
$197B
| $1.16M | 1.03% |
+23,000
| New | +$1.17M |
|
43
Visa
V
$677B
| $1.1M | 0.98% |
+24,000
| New | +$1.05M |
|
|
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.07M | 0.96% |
+25,000
| New | +$1.01M |
|
45
AutoZone
AZO
$51.3B
| $1.06M | 0.95% |
+2,500
| New | +$1.02M |
|
46
Las Vegas Sands
LVS
$31.4B
| $1.06M | 0.95% |
+20,000
| New | +$1.12M |
|
47
UnitedHealth
UNH
$382B
| $917K | 0.82% |
+14,000
| New | +$871K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $865K | 0.77% |
+18,000
| New | +$861K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $818K | 0.73% |
+14,000
| New | +$842K |
|
50
MGM Resorts International
MGM
$11.7B
| $813K | 0.73% |
+55,000
| New | +$777K |
|
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Monetta Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Monetta Financial Services, which disclosed 60 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 61,000 shares worth $9.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Financials and Communication Services.
- Monetta Financial Services's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 61,000 shares worth $9.76M.
- Monetta Financial Services's ten largest holdings make up 38% of its $112M portfolio in Q2 2013.
- Monetta Financial Services disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Monetta Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.