MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$527K
3 +$251K

Top Sells

1 +$13.5M
2 +$8.05M
3 +$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$3.98M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Financials 38.79%
2 Communication Services 15.76%
3 Technology 10.21%
4 Consumer Discretionary 8.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$237K 0.06%
10,679
27
$232K 0.06%
4,100
28
$219K 0.05%
1,000
-860
29
$215K 0.05%
475
30
$74.8K 0.02%
26,261
31
$20.9K 0.01%
25,000