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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.76M | 8.71% |
+61,000
| New | +$9.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $8.05M | 7.18% |
+50,000
| New | +$8.1M |
|
3
JPMorgan Chase
JPM
$916B
| $3.27M | 2.92% |
+62,000
| New | +$3.15M |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $3.23M | 2.88% |
+22,000
| New | +$3.25M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $3.22M | 2.87% |
+47,500
| New | +$3.21M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $3.16M | 2.82% |
+43,000
| New | +$3.17M |
|
7
Walt Disney
DIS
$171B
| $3.03M | 2.71% |
+48,000
| New | +$3.03M |
|
8
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.02M | 2.69% |
+474,000
| New | +$3.03M |
|
9
Mastercard
MA
$498B
| $2.87M | 2.56% |
+50,000
| New | +$2.78M |
|
10
Ford
F
$60.9B
| $2.86M | 2.55% |
+185,000
| New | +$2.65M |
|
11
Apple
AAPL
$4.97T
| $2.77M | 2.48% |
+196,000
| New | +$3.02M |
|
12
Home Depot
HD
$337B
| $2.56M | 2.28% |
+33,000
| New | +$2.48M |
|
13
Bank of America
BAC
$429B
| $2.44M | 2.18% |
+190,000
| New | +$2.42M |
|
14
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.42M | 2.16% |
+186,000
| New | +$2.45M |
|
15
Johnson & Johnson
JNJ
$640B
| $2.15M | 1.92% |
+25,000
| New | +$2.12M |
|
16
PepsiCo
PEP
$196B
| $2.13M | 1.9% |
+26,000
| New | +$2.12M |
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $2.11M | 1.89% |
+96,360
| New | +$2.04M |
|
18
American International
AIG
$42.5B
| $2.01M | 1.8% |
+45,000
| New | +$1.93M |
|
19
Procter & Gamble
PG
$340B
| $2M | 1.79% |
+26,000
| New | +$2.04M |
|
20
Meta Platforms (Facebook)
META
$1.49T
| $1.99M | 1.78% |
+80,000
| New | +$2.05M |
|
21
McDonald's
MCD
$193B
| $1.88M | 1.68% |
+19,000
| New | +$1.9M |
|
22
Elevance Health
ELV
$81.5B
| $1.84M | 1.64% |
+22,500
| New | +$1.68M |
|
23
News Corp Class A
NWSA
$15.6B
| $1.79M | 1.6% |
+55,000
| New | +$853K |
|
24
Amgen
AMGN
$209B
| $1.78M | 1.59% |
+18,000
| New | +$1.87M |
|
25
Sherwin-Williams
SHW
$83.5B
| $1.77M | 1.58% |
+30,000
| New | +$1.81M |
|
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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.