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MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$8.21M
Cap. Flow
-$23.7M
Cap. Flow %
-5.94%
Top 10 Hldgs %
91.68%
Holding
34
New
4
Increased
–
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.61M
2
CAI
Caris Life Sciences
CAI
+$517K
3
BIRK icon
Birkenstock
BIRK
+$211K
4
AGEN
Agenus
AGEN
+$34.6K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
3
APO icon
Apollo Global Management
APO
+$1.92M
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
LYV icon
Live Nation Entertainment
LYV
+$826K

Sector Composition

Rank Sector Weight
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
$7.9B
$202K 0.05%
+4,100
New +$211K
S icon
27
SentinelOne
S
$6.25B
$195K 0.05%
10,679
– –
AGEN
28
Agenus
AGEN
$230M
$45.7K 0.01%
+10,000
New +$34.6K
AMD icon
29
Advanced Micro Devices
AMD
$901B
– –
-6,162
Closed -$633K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.6B
– –
-67,000
Closed -$13.4M
MAT icon
31
Mattel
MAT
$4.18B
– –
-17,950
Closed -$349K
LNAI
32
Lunai Bioworks
LNAI
$11.8M
– –
-313
Closed -$13.6K
SATL icon
33
Satellogic
SATL
$556M
– –
-26,261
Closed -$93.8K
EAGL
34
Eagle Capital Select Equity ETF
EAGL
$4.34B
– –
-11,000
Closed -$308K
1
2

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HAC
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BBNB
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FLI
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LA
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RWM
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WCM
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WHGC
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MSA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MSA Advisors held 34 positions worth $399M, up 2.1% from $390M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

MSA Advisors withdrew a net $23.7M in Q2 2025, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

Against the trend, MSA Advisors opened a new position in Vail Resorts worth $4.91M.

  • MSA Advisors's largest Q2 2025 buy was Vail Resorts: 31,000 shares worth $4.91M.
  • MSA Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.2M.
  • MSA Advisors fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $13.4M.
  • MSA Advisors's ten largest holdings make up 92% of its $399M portfolio in Q2 2025.
  • MSA Advisors opened 4 new positions and closed 6 in Q2 2025.
  • MSA Advisors's portfolio value rose 2.1% quarter-over-quarter to $399M.

Based on MSA Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.