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

Top Buys

1
+$4.91M
2
+$513K
3
+$202K
4
AGEN
Agenus
AGEN
+$45.7K

Top Sells

1
+$13.4M
2
+$8.87M
3
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
LYV icon
Live Nation Entertainment
LYV
+$908K

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
BIRK icon
26
Birkenstock
BIRK
$7.38B
$202K 0.05%
+4,100
S icon
27
SentinelOne
S
$5.63B
$195K 0.05%
10,679
AGEN
28
Agenus
AGEN
$148M
$45.7K 0.01%
+10,000
MAT icon
29
Mattel
MAT
$6.01B
– –
-17,950
SATL icon
30
Satellogic
SATL
$203M
– –
-26,261
AMD icon
31
Advanced Micro Devices
AMD
$402B
– –
-6,162
IWM icon
32
iShares Russell 2000 ETF
IWM
$68.2B
– –
-67,000
LNAI
33
Lunai Bioworks
LNAI
$24.6M
– –
-2,500
EAGL
34
Eagle Capital Select Equity ETF
EAGL
$3.18B
– –
-11,000
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