MA
MSA Advisors Portfolio holdings
AUM
$399M
This Quarter Return
+9.82%
1 Year Return
+25.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+2.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
34
New
4
Increased
–
Reduced
9
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$4.91M |
| 2 |
CAI
Caris Life Sciences, Inc. Common Stock
CAI
|
$513K |
| 3 |
Birkenstock
BIRK
|
$202K |
| 4 |
AGEN
Agenus
AGEN
|
$45.7K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
| 3 |
Apollo Global Management
APO
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Live Nation Entertainment
LYV
|
$908K |
Sector Composition
| 1 | Financials | 37.4% |
| 2 | Communication Services | 22.65% |
| 3 | Technology | 10.92% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Birkenstock
BIRK
$9.13B
| $202K | 0.05% |
+4,100
| New | +$202K |
|
27
SentinelOne
S
$6.01B
| $195K | 0.05% |
10,679
| – | – |
|
|
AGEN
28
Agenus
AGEN
$136M
| $45.7K | 0.01% |
+10,000
| New | +$45.7K |
|
29
Advanced Micro Devices
AMD
$263B
| – | – |
-6,162
| Closed | -$633K |
|
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-67,000
| Closed | -$13.4M |
|
31
Mattel
MAT
$5.87B
| – | – |
-17,950
| Closed | -$349K |
|
32
Renovaro
RENB
$51.4M
| – | – |
-25,000
| Closed | -$13.6K |
|
33
Satellogic
SATL
$378M
| – | – |
-26,261
| Closed | -$93.8K |
|
|
EAGL
34
Eagle Capital Select Equity ETF
EAGL
$3.13B
| – | – |
-11,000
| Closed | -$308K |
|