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
$400M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$527K
3
+$251K

Top Sells

1
+$13.5M
2
+$8.05M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$3.98M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

1 Financials 38.79%
2 Communication Services 15.76%
3 Technology 10.21%
4 Consumer Discretionary 8.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 34.21%
827,972
-48,730
2
$90.6M 22.66%
154,578
+900
3
$31.8M 7.95%
348,257
-6,550
4
$21.5M 5.38%
85,866
-21,824
5
$19.9M 4.99%
153,975
-30,730
6
$16M 4%
37,900
-2,540
7
$15.6M 3.91%
82,115
-5,750
8
$14.8M 3.7%
67,000
9
$14.2M 3.56%
24,324
-2,000
10
$10.7M 2.66%
169,493
11
$9.69M 2.42%
86,990
-14,180
12
$6.56M 1.64%
27,350
-6,050
13
$2.07M 0.52%
19,500
14
$1.91M 0.48%
4,275
-30,140
15
$1.13M 0.28%
2,093
16
$879K 0.22%
20,000
17
$863K 0.22%
+22,988
18
$744K 0.19%
6,162
19
$718K 0.18%
116,829
20
$618K 0.15%
800
21
$535K 0.13%
7,070
22
$318K 0.08%
17,950
23
$301K 0.08%
3,500
24
$295K 0.07%
2,200
25
$251K 0.06%
+9,000
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