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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
+3.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$1.5M
Cap. Flow
-$6.2M
Cap. Flow %
-1.55%
Top 10 Hldgs %
89.42%
Holding
30
New
2
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$4.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
3
MTN icon
Vail Resorts
MTN
+$2.33M
4
WBD icon
Warner Bros
WBD
+$774K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
3
DIS icon
Walt Disney
DIS
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 36.64%
2 Communication Services 24.42%
3 Technology 9.69%
4 Consumer Discretionary 9.26%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.06%
475
– –
NVO
27
Novo Nordisk
NVO
$213B
$194K 0.05%
3,500
– –
S icon
28
SentinelOne
S
$5.96B
$188K 0.05%
10,679
– –
BIRK icon
29
Birkenstock
BIRK
$7.47B
$186K 0.05%
4,100
– –
AGEN
30
Agenus
AGEN
$258M
$38.5K 0.01%
10,000
– –
1
2

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FLI
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MSA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MSA Advisors held 30 positions worth $400M, up 0.38% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

MSA Advisors's Q3 2025 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Klarna Group: 99,768 shares worth $3.66M. The largest sale was Apple, an estimated $10.2M.

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

  • MSA Advisors's largest Q3 2025 buy was Klarna Group: 99,768 shares worth $3.66M.
  • MSA Advisors added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.48M increase.
  • MSA Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $10.2M.
  • MSA Advisors's ten largest holdings make up 89% of its $400M portfolio in Q3 2025.
  • MSA Advisors opened 2 new positions and closed 0 in Q3 2025.
  • MSA Advisors's portfolio value rose 0.38% quarter-over-quarter to $400M.

Based on MSA Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.