We are live on
!
Find out more
MA
MSA Advisors Portfolio holdings
AUM
$333M
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+8.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$1.5M
(+0.38%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
30
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLAR
Klarna Group
KLAR
|
+$4.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.48M |
| 3 |
Vail Resorts
MTN
|
+$2.33M |
| 4 |
Warner Bros
WBD
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.64% |
| 2 | Communication Services | 24.42% |
| 3 | Technology | 9.69% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$68.2B
| $122M | 30.51% |
916,202
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $76M | 18.98% |
114,009
-6,169
| -5% | -$3.95M |
|
3
Live Nation Entertainment
LYV
$42.1B
| $30.3M | 7.56% |
185,205
| – | – |
|
4
Starbucks
SBUX
$119B
| $29.1M | 7.27% |
344,057
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $23.4M | 5.85% |
96,165
+11,800
| +14% | +$2.48M |
|
6
Microsoft
MSFT
$2.99T
| $20M | 5% |
38,640
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $17M | 4.25% |
23,136
| – | – |
|
|
8
Apple
AAPL
$4.8T
| $15.3M | 3.82% |
60,024
-44,966
| -43% | -$10.2M |
|
9
Spotify
SPOT
$101B
| $14.8M | 3.71% |
21,275
| – | – |
|
10
JPMorgan Chase
JPM
$901B
| $9.84M | 2.46% |
31,200
| – | – |
|
11
TPG
TPG
$6.89B
| $9.74M | 2.43% |
169,493
| – | – |
|
|
12
Walt Disney
DIS
$167B
| $9.69M | 2.42% |
84,670
-16,500
| -16% | -$1.94M |
|
|
13
Vail Resorts
MTN
$5.21B
| $6.88M | 1.72% |
46,000
+15,000
| +48% | +$2.33M |
|
|
KLAR
14
Klarna Group
KLAR
$7.09B
| $3.66M | 0.91% |
+99,768
| New | +$4.27M |
|
15
Shopify
SHOP
$162B
| $2.9M | 0.72% |
19,500
| – | – |
|
16
Eli Lilly
LLY
$1.02T
| $1.91M | 0.48% |
2,500
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$973B
| $1.28M | 0.32% |
2,093
| – | – |
|
|
18
Warner Bros
WBD
$64.8B
| $1.11M | 0.28% |
+56,800
| New | +$774K |
|
19
Bank of America
BAC
$424B
| $1.03M | 0.26% |
20,000
| – | – |
|
20
Comcast
CMCSA
$84.9B
| $722K | 0.18% |
22,988
| – | – |
|
21
The Beachbody Company
BODI
$77.2M
| $691K | 0.17% |
116,749
| – | – |
|
|
CAI
22
Caris Life Sciences
CAI
$4.4B
| $581K | 0.15% |
19,200
| – | – |
|
23
Nike
NKE
$64.5B
| $493K | 0.12% |
7,070
| – | – |
|
24
NVIDIA
NVDA
$4.92T
| $410K | 0.1% |
2,200
| – | – |
|
25
Amazon
AMZN
$2.69T
| $408K | 0.1% |
1,860
| – | – |
|
Similar funds
MS
HAC
BBNB
FLI
LA
RWM
WCM
WHGC
MSA Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, MSA Advisors held 30 positions worth $400M, up 0.38% from $399M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
MSA Advisors's Q3 2025 filing shows 2 new, 2 increased and 3 reduced positions. Its largest new stake was Klarna Group: 99,768 shares worth $3.66M. The largest sale was Apple, an estimated $10.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
- MSA Advisors's largest Q3 2025 buy was Klarna Group: 99,768 shares worth $3.66M.
- MSA Advisors added most to Alphabet (Google) Class C in Q3 2025, an estimated $2.48M increase.
- MSA Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $10.2M.
- MSA Advisors's ten largest holdings make up 89% of its $400M portfolio in Q3 2025.
- MSA Advisors opened 2 new positions and closed 0 in Q3 2025.
- MSA Advisors's portfolio value rose 0.38% quarter-over-quarter to $400M.
Based on MSA Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.