MA

MSA Advisors Portfolio holdings

AUM $400M
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$3.66M
2 +$2.87M
3 +$2.24M
4
WBD icon
Warner Bros
WBD
+$1.11M

Top Sells

1 +$11.4M
2 +$4.11M
3 +$1.89M

Sector Composition

1 Financials 35.72%
2 Communication Services 24.42%
3 Technology 10.61%
4 Consumer Discretionary 9.26%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.06%
475
NVO icon
27
Novo Nordisk
NVO
$211B
$194K 0.05%
3,500
S icon
28
SentinelOne
S
$5.57B
$188K 0.05%
10,679
BIRK icon
29
Birkenstock
BIRK
$7.8B
$186K 0.05%
4,100
AGEN
30
Agenus
AGEN
$142M
$38.5K 0.01%
10,000