MA

MSA Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$517K
3
+$211K
4
AGEN
Agenus
AGEN
+$34.6K

Top Sells

1
+$13.4M
2
+$8.2M
3
+$1.92M
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
LYV icon
Live Nation Entertainment
LYV
+$826K

Sector Composition

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
1
$130M 32.6%
916,202
-14,500
2
$74.3M 18.62%
120,178
-14,350
3
$31.5M 7.91%
344,057
-6,500
4
$28M 7.03%
185,205
-6,000
5
$21.5M 5.4%
104,990
-2,700
6
$19.2M 4.82%
38,640
-1,800
7
$17.1M 4.28%
23,136
-1,400
8
$16.3M 4.09%
21,275
9
$15M 3.75%
84,365
-3,500
10
$12.6M 3.16%
101,170
11
$9.05M 2.27%
31,200
12
$8.89M 2.23%
169,493
13
$4.91M 1.23%
+31,000
14
$2.25M 0.56%
19,500
15
$1.95M 0.49%
2,500
16
$1.19M 0.3%
2,093
17
$946K 0.24%
20,000
18
$820K 0.21%
22,988
19
$513K 0.13%
+19,200
20
$502K 0.13%
7,070
21
$481K 0.12%
116,749
-80
22
$408K 0.1%
1,860
23
$348K 0.09%
2,200
24
$242K 0.06%
3,500
25
$231K 0.06%
475
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