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MSS Series Trust

CIK: 0001368578 Equity
Report date: 2026-04-29
AUM $69M
Expense Ratio —
Category Equity
State OH
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PBH Prestige Consumer Healthcare, Inc. Since 2026-07-07 74112D101 Equity (Common)
2.19%
 $1.52 21,966
2 ADBE Adobe, Inc. Since 2026-07-07 00724F101 Equity (Common)
0.89%
 $0.62 2,350
3 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
9.47%
 $6.58 21,100
4 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
1.31%
 $0.91 4,340
5 AMGN Amgen, Inc. Since 2026-07-07 031162100 Equity (Common)
2.86%
 $1.99 5,120
6 BKNG Booking Holdings, Inc. Since 2026-07-07 09857L108 Equity (Common)
2.10%
 $1.46 344
7 COR Cencora, Inc. Since 2026-07-07 03073E105 Equity (Common)
4.01%
 $2.79 7,490
8 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 M22465104 Equity (Common)
1.84%
 $1.28 8,400
9 GILD Gilead Sciences, Inc. Since 2026-07-07 375558103 Equity (Common)
2.90%
 $2.01 13,500
10 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.22%
 $1.54 6,200
11 CART Maplebear, Inc. Since 2026-07-07 565394103 Equity (Common)
0.76%
 $0.53 14,000
12 OSBC Old Second Bancorp, Inc. Since 2026-07-07 680277100 Equity (Common)
0.46%
 $0.32 16,189
13 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
1.39%
 $0.97 4,700
14 SMBC Southern Missouri Bancorp, Inc. Since 2026-07-07 843380106 Equity (Common)
0.75%
 $0.52 8,440
15 SHOO Steven Madden Ltd. Since 2026-07-07 556269108 Equity (Common)
0.62%
 $0.43 12,000
16 TPR Tapestry, Inc. Since 2026-07-07 876030107 Equity (Common)
4.30%
 $2.98 19,200
17 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
1.94%
 $1.34 19,700
18 CURV Torrid Holdings, Inc. Since 2026-07-07 89142B107 Equity (Common)
0.43%
 $0.30 293,082
19 UNFI United Natural Foods, Inc. Since 2026-07-07 911163103 Equity (Common)
0.95%
 $0.66 17,300
20 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
1.98%
 $1.38 15,140
Frequently Asked Questions — MSS Series Trust
What type of mutual fund is MSS Series Trust?
MSS Series Trust is a SEC-registered Equity fund, with $69M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, MSS Series Trust holds 20 portfolio positions, all detailed in the holdings table on this page.
What are MSS Series Trust's assets under management (AUM)?
MSS Series Trust has $69M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are MSS Series Trust's top holdings?
According to MSS Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Prestige Consumer Healthcare, Inc., Adobe, Inc., Alphabet, Inc. , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is MSS Series Trust's expense ratio?
Expense ratio data for MSS Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find MSS Series Trust's SEC filings?
MSS Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001368578. You can access all of MSS Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001368578). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is MSS Series Trust's holdings data on StockSifting?
Holdings data for MSS Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.