MA
MSA Advisors Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
-$9.29M (-2%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
90.69%
Holding
31
New
–
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 | $14.1M | |
| 2 | $9.35M | |
| 3 | $4.86M | |
| 4 | $4.85M | |
| 5 | $1.4M |
Top Sells
| 1 | $11.2M |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Communication Services | 19.53% |
| 3 | Technology | 10.76% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 0.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $243K | 0.06% | 3,500 | – | – | |||
| $238K | 0.06% | 2,200 | – | – | |||
| $194K | 0.05% | 10,679 | – | – | |||
| $93.8K | 0.02% | 26,261 | – | – | |||
| $13.6K | 0% | 25,000 | – | – | |||
| $0 | 0% | 0 -4,100 | Closed | – |
