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
$390M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.35M
3
+$4.86M
4
AAPL icon
Apple
AAPL
+$4.85M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Top Sells

1
+$11.2M
2
+$232K

Sector Composition

1 Financials 36.94%
2 Communication Services 19.53%
3 Technology 10.76%
4 Consumer Discretionary 9.1%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 32.64%
930,702
+102,730
2
$75.3M 19.27%
134,528
-20,050
3
$34.4M 8.81%
350,557
+2,300
4
$25M 6.39%
191,205
+37,230
5
$23.9M 6.13%
107,690
+21,824
6
$15.2M 3.89%
40,440
+2,540
7
$14.1M 3.62%
24,536
+212
8
$13.7M 3.52%
87,865
+5,750
9
$13.4M 3.42%
67,000
10
$11.7M 3%
21,275
+17,000
11
$9.99M 2.56%
101,170
+14,180
12
$8.04M 2.06%
169,493
13
$7.65M 1.96%
31,200
+3,850
14
$2.06M 0.53%
2,500
+1,700
15
$1.86M 0.48%
19,500
16
$1.08M 0.28%
2,093
17
$875K 0.22%
116,829
18
$848K 0.22%
22,988
19
$835K 0.21%
20,000
20
$633K 0.16%
6,162
21
$449K 0.11%
7,070
22
$354K 0.09%
1,860
+860
23
$349K 0.09%
17,950
24
$308K 0.08%
11,000
+2,000
25
$253K 0.06%
475
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