Msa Advisors 13F annual report
Msa Advisors is an investment fund managing more than $349 billion ran by Jeremy Szuch. There are currently 27 companies in Mr. Szuch’s portfolio. The largest investments include Apollo Global Mgmt Inc and Spdr S&p 500 Etf Tr, together worth $180 billion.
$349 billion Assets Under Management (AUM)
As of 2nd August 2024, Msa Advisors’s top holding is 810,102 shares of Apollo Global Mgmt Inc currently worth over $95.6 billion and making up 27.4% of the portfolio value.
In addition, the fund holds 155,203 shares of Spdr S&p 500 Etf Tr worth $84.6 billion.
The third-largest holding is Starbucks worth $27.9 billion and the next is Apple Inc worth $22.8 billion, with 108,090 shares owned.
Currently, Msa Advisors's portfolio is worth at least $349 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Msa Advisors
The Msa Advisors office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Jeremy Szuch serves as the Chief Compliance Officer at Msa Advisors.
Recent trades
In the most recent 13F filing, Msa Advisors revealed that it had opened a new position in
Meta Platforms Inc and bought 11,400 shares worth $5.75 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
9.0%
of the fund's Technology sector allocation and has grown its share price by 67.0% in the past year.
The investment fund also strengthened its position in Apollo Global Mgmt Inc by buying
55,730 additional shares.
This makes their stake in Apollo Global Mgmt Inc total 810,102 shares worth $95.6 billion.
On the other hand, Jeremy Szuch disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $84.6 billion and 155,203 shares.
One of the smaller hedge funds
The two most similar investment funds to Msa Advisors are Oakwell Private Wealth Management and Alliance Wealth Management. They manage $349 billion and $349 billion respectively.
Jeremy Szuch investment strategy
Msa Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 18.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $470 billion.
The complete list of Msa Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apollo Global Mgmt Inc |
7.39%
810,102
|
$95,648,743,000 | 27.42% |
| Spdr S&p 500 Etf Tr |
0.54%
155,203
|
$84,642,410,000 | 24.26% |
| Starbucks Corp. |
25.78%
357,829
|
$27,856,988,000 | 7.99% |
| Apple Inc |
16.89%
108,090
|
$22,765,916,000 | 6.53% |
| Alphabet Inc |
11.21%
116,565
|
$21,380,352,000 | 6.13% |
| Microsoft Corporation |
37.86%
46,390
|
$20,734,011,000 | 5.94% |
| Live Nation Entertainment In |
33.48%
184,705
|
$17,314,247,000 | 4.96% |
| Spotify Technology S.A. |
2.47%
40,255
|
$12,631,616,000 | 3.62% |
| Airbnb, Inc. |
No change
60,000
|
$9,097,800,000 | 2.61% |
| Disney Walt Co |
2.85%
90,240
|
$8,959,930,000 | 2.57% |
| Tpg Inc |
No change
169,493
|
$7,025,485,000 | 2.01% |
| JPMorgan Chase & Co. |
8.75%
33,900
|
$6,856,614,000 | 1.97% |
| Meta Platforms Inc |
Opened
11,400
|
$5,748,108,000 | 1.65% |
| Shopify Inc |
No change
33,190
|
$2,192,200,000 | 0.63% |
| Advanced Micro Devices Inc. |
Opened
6,162
|
$999,538,000 | 0.29% |
| The Beachbody Company Inc |
No change
116,829
|
$984,868,000 | 0.28% |
| Bank America Corp |
50.00%
20,000
|
$795,400,000 | 0.23% |
| Eli Lilly & Co |
No change
800
|
$724,304,000 | 0.21% |
| Nike, Inc. |
No change
7,070
|
$532,866,000 | 0.15% |
| Novo-nordisk A S |
No change
3,500
|
$499,590,000 | 0.14% |
| Amazon.com Inc. |
Opened
1,860
|
$359,445,000 | 0.10% |
| Mattel, Inc. |
94.33%
17,950
|
$291,867,000 | 0.08% |
| NVIDIA Corp |
Opened
2,200
|
$271,788,000 | 0.08% |
| Sentinelone Inc |
Opened
10,679
|
$224,793,000 | 0.06% |
| Birkenstock Holding Plc |
Opened
4,100
|
$223,081,000 | 0.06% |
| Renovaro Inc |
No change
25,000
|
$43,750,000 | 0.01% |
| Satellogic Inc |
Opened
26,261
|
$27,311,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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