MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.5M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

1
+$11.8M
2
+$232K

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 Change
in Stake 		Capital Flow
26
$243K 0.06%
3,500
27
$238K 0.06%
2,200
28
$194K 0.05%
10,679
29
$93.8K 0.02%
26,261
30
$13.6K ﹤0.01%
2,500
31
– –
-4,100
1
2