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| Name: |
MSA Advisors LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$534.01 |
$80,485,000 |
153,403 |
24.1% |
6,311,000 |
-2,650 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$17,582,000 |
102,530 |
5.26% |
-7,459,000 |
-27,531 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.95 |
$6,830,000 |
34,100 |
2.04% |
511,000 |
-3,050 |
0.001 |
Domestic Money Center... |
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MAT |
Mattel Inc |
14 |
- |
$17.61 |
$4,409,000 |
222,540 |
1.32% |
-1,567,000 |
-94,000 |
0.064 |
Toys & Games |
|
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BAC |
Bank of America Corp |
17 |
- |
$39.78 |
$758,000 |
20,000 |
0.23% |
-589,000 |
-20,000 |
0 |
Domestic Money Center... |
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