MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$70.3M
3
+$27.3M
4
AAPL icon
Apple
AAPL
+$25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.69%
2 Communication Services 15.45%
3 Consumer Discretionary 14.7%
4 Technology 14.02%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 25.82%
+156,053
2
$70.3M 24.47%
+754,372
3
$27.3M 9.51%
+284,484
4
$25M 8.72%
+130,061
5
$14.8M 5.14%
+104,815
6
$13M 4.51%
+138,375
7
$12.7M 4.41%
+33,650
8
$8.17M 2.84%
+60,000
9
$7.92M 2.76%
+87,740
10
$7.76M 2.7%
+41,275
11
$7.32M 2.55%
+169,493
12
$6.32M 2.2%
+37,150
13
$5.98M 2.08%
+316,540
14
$2.59M 0.9%
+33,190
15
$1.35M 0.47%
+40,000
16
$969K 0.34%
+116,829
17
$768K 0.27%
+7,070
18
$466K 0.16%
+800
19
$362K 0.13%
+3,500
20
$79.3K 0.03%
+25,000