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
$399M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$517K
3
+$211K
4
AGEN
Agenus
AGEN
+$34.6K

Top Sells

1
+$13.4M
2
+$8.2M
3
+$1.92M
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
LYV icon
Live Nation Entertainment
LYV
+$826K

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 Change
in Stake 		Capital Flow
26
$202K 0.05%
+4,100
27
$195K 0.05%
10,679
28
$45.7K 0.01%
+10,000
29
– –
-6,162
30
– –
-67,000
31
– –
-17,950
32
– –
-2,500
33
– –
-26,261
34
– –
-11,000
1
2