MSA Advisors, LLC logo

MSA Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MSA Advisors, LLC with $400.2M in long positions as of Q3 2025, 36% allocated to Financial Services, and 89% concentrated in top 10 positions.

Portfolio Value
$400.2M
Top 10 Concentration
89%
Top Sector
Financial Services (36%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 35.70%Financial ServicesCommunication Services: 24.40%Communication ServicesETF: 19.30%ETFTechnology: 9.70%TechnologyConsumer Cyclical: 9.30%Consumer CyclicalHealthcare: 0.50%
Financial Services
35.70%
Communication Services
24.40%
ETF
19.30%
Technology
9.70%
Consumer Cyclical
9.30%
Healthcare
0.50%

Industry Breakdown

18 industries across all sectors

Asset Management - Global: 30.51%Asset Management - GlobalETF: 19.30%ETFInternet Content & Information: 13.98%Internet Content & InformationEntertainment: 10.26%EntertainmentRestaurants: 7.27%Software - Infrastructure: 5.05%12 more: 12.51%12 more
Asset Management - Global
Financial Services
30.51%
ETF
ETF
19.30%
Internet Content & Information
Communication Services
13.98%
Entertainment
Communication Services
10.26%
Restaurants
Consumer Cyclical
7.27%
Software - Infrastructure
Technology
5.05%
Consumer Electronics
Technology
3.82%
Banks - Diversified
Financial Services
2.72%
Asset Management
Financial Services
2.43%
Gambling, Resorts & Casinos
Consumer Cyclical
1.72%
Software - Application
Technology
0.72%
Drug Manufacturers - General
Healthcare
0.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.80%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.20%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 19.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.80%
Large Cap ($10B - $200B)
51.28%
Mid Cap ($2B - $10B)
4.20%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
19.35%

Portfolio Concentration

Top 10 Holdings %
89.42%
Top 20 Holdings %
99.14%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.52%
International
4.48%
Countries
4
Largest Int'l Market
Luxembourg - 3.71%
United States of America
95.52% ($382.2M)
27 holdings
Luxembourg
3.71% ($14.8M)
1 holdings
Canada
0.72% ($2.9M)
1 holdings
United Kingdom
0.05% ($185.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.9 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
7 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
96.75%
Persistent Positions
24
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.60%
Avg. Position Weight
3.33%
Largest Position
Apollo Global Management, Inc. logo
Apollo Global Management, Inc.APO - 30.51%
Largest Ownership Stake
The Beachbody Company, Inc. Class A Common Stock logo
The Beachbody Company, Inc. Class A Common StockBODI - 1.65%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
2.88%
Avg. Ownership Stake
0.08%
Largest Position
Apollo Global Management, Inc. logo
Apollo Global Management, Inc.APO - 34.21% (Q4 2024)
Largest Ownership Stake
The Beachbody Company, Inc. Class A Common Stock logo
The Beachbody Company, Inc. Class A Common StockBODI - 1.71% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$13.67M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
5
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.9%
Q2 2024

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