Latest MSA Advisors, LLC Stock Portfolio
MSA Advisors, LLC Performance:
2025 Q3: 4.34%YTD: 7.04%2024: 13.46%
Performance for 2025 Q3 is 4.34%, and YTD is 7.04%, and 2024 is 13.46%.
About MSA Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MSA Advisors, LLC reported an equity portfolio of $400.2 Millions as of 30 Sep, 2025.
The top stock holdings of MSA Advisors, LLC are , SPY, LYV. The fund has invested 30.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 19% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in APPLE INC (AAPL), DISNEY WALT CO (DIS) and SPDR S&P 500 ETF TR (SPY). MSA Advisors, LLC opened new stock positions in KLARNA GROUP PLC and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN) and ALPHABET INC (GOOG).
The top stock holdings of MSA Advisors, LLC are , SPY, LYV. The fund has invested 30.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 19% of portfolio in SPDR S&P 500 ETF TR.
They significantly reduced their stock positions in APPLE INC (AAPL), DISNEY WALT CO (DIS) and SPDR S&P 500 ETF TR (SPY). MSA Advisors, LLC opened new stock positions in KLARNA GROUP PLC and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN) and ALPHABET INC (GOOG).
MSA Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MSA Advisors, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| klarna group plc | 3,656,500 |
| warner bros discovery inc | 1,109,300 |
New stocks bought by MSA Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vail resorts inc | 48.39 |
| alphabet inc | 13.99 |
Additions to existing portfolio by MSA Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -42.83 |
| disney walt co | -16.31 |
| spdr s&p 500 etf tr | -5.13 |
MSA Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
MSA Advisors, LLC has about 55.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.6 |
| Communication Services | 20.5 |
| Consumer Cyclical | 9.2 |
| Technology | 9 |
| Financial Services | 5.2 |
Market Cap. Distribution
MSA Advisors, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.6 |
| MEGA-CAP | 22.3 |
| LARGE-CAP | 17.7 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 40.2% of the stocks held by MSA Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 40.2 |
MSA Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MSA Advisors, LLC
MSA Advisors, LLC has 30 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. SBUX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MSA Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.82 | 60,024 | 15,283,900 | reduced | -42.83 | ||
| AGEN | agenus inc | 0.01 | 10,000 | 38,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.10 | 1,860 | 408,400 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.26 | 20,000 | 1,031,800 | unchanged | 0.00 | ||
| BODY | the beachbody company inc | 0.17 | 116,749 | 691,154 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.18 | 22,988 | 722,283 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.42 | 84,670 | 9,694,720 | reduced | -16.31 | ||
| GOOG | alphabet inc | 5.85 | 96,165 | 23,421,000 | added | 13.99 | ||
| JPM | jpmorgan chase & co. | 2.46 | 31,200 | 9,841,420 | unchanged | 0.00 | ||
| LLY | eli lilly & co | 0.48 | 2,500 | 1,907,500 | unchanged | 0.00 | ||
| LYV | live nation entertainment in | 7.56 | 185,205 | 30,262,500 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.25 | 23,136 | 16,990,600 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 5.00 | 38,640 | 20,013,600 | unchanged | 0.00 | ||
| MTN | vail resorts inc | 1.72 | 46,000 | 6,880,220 | added | 48.39 | ||
| NKE | nike inc | 0.12 | 7,070 | 492,991 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.10 | 2,200 | 410,476 | unchanged | 0.00 | ||
| S | sentinelone inc | 0.05 | 10,679 | 188,057 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 7.27 | 344,057 | 29,107,200 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 18.98 | 114,009 | 75,950,500 | reduced | -5.13 | ||
| TPG | tpg inc | 2.43 | 169,493 | 9,737,370 | unchanged | 0.00 | ||