MA

MSA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.48M
3
+$2.33M
4
WBD icon
Warner Bros
WBD
+$774K

Top Sells

1
+$10.2M
2
+$3.95M
3
+$1.94M

Sector Composition

1 Financials 35.72%
2 Communication Services 24.42%
3 Technology 10.61%
4 Consumer Discretionary 9.26%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 30.51%
916,202
2
$76M 18.98%
114,009
-6,169
3
$30.3M 7.56%
185,205
4
$29.1M 7.27%
344,057
5
$23.4M 5.85%
96,165
+11,800
6
$20M 5%
38,640
7
$17M 4.25%
23,136
8
$15.3M 3.82%
60,024
-44,966
9
$14.8M 3.71%
21,275
10
$9.84M 2.46%
31,200
11
$9.74M 2.43%
169,493
12
$9.69M 2.42%
84,670
-16,500
13
$6.88M 1.72%
46,000
+15,000
14
$3.66M 0.91%
+99,768
15
$2.9M 0.72%
19,500
16
$1.91M 0.48%
2,500
17
$1.28M 0.32%
2,093
18
$1.11M 0.28%
+56,800
19
$1.03M 0.26%
20,000
20
$722K 0.18%
22,988
21
$691K 0.17%
116,749
22
$581K 0.15%
19,200
23
$493K 0.12%
7,070
24
$410K 0.1%
2,200
25
$408K 0.1%
1,860
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