← All Mutual Funds

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

About this Fund

MSS Series Trust is a prominent mutual fund company dedicated to providing a diverse range of investment solutions to meet the evolving needs of its valued clients, leveraging its expertise in asset management to deliver exceptional wealth management experiences. As a trusted partner in the investment landscape, MSS Series Trust offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to cater to distinct investor profiles and risk tolerance levels. By focusing on the core principles of prudent investment strategies, rigorous research, and transparent portfolio management, the company empowers its investors to make informed decisions, whether they are seeking long-term growth, regular income, or a balanced approach to wealth accumulation. MSS Series Trust's investor-centric approach is evident in its systematic investment plan (SIP) options, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting financial discipline and helping to mitigate market volatility. The company's key strengths lie in its ability to combine cutting-edge investment techniques with a deep understanding of market trends, allowing it to navigate complex financial environments and optimize returns for its investors. With a steadfast commitment to wealth management excellence, MSS Series Trust has earned the trust of its investors, who appreciate the company's unwavering dedication to delivering exceptional investment experiences, fostering long-term relationships, and providing personalized support to help them achieve their unique financial goals. By prioritizing transparency, accountability, and investor satisfaction, MSS Series Trust has established itself as a reputable and reliable mutual fund company, well-equipped to address the dynamic needs of its clients and contribute to their ongoing financial success. Through its comprehensive suite of mutual funds and asset management services, MSS Series Trust continues to play a vital role in shaping the investment landscape, empowering individuals, institutions, and financial advisors to make informed investment decisions and cultivate a brighter financial future. With its extensive range of investment products and services, MSS Series Trust is poised to remain a leading mutual fund company, driven by its passion for delivering outstanding investment results, exceptional client service, and unwavering commitment to the principles of responsible and sustainable investing.

Holdings

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

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PBH Prestige Consumer Healthcare, Inc. Since 2026-05-10 74112D101 Equity (Common)
2.19%
 $1.52 21,966
2 ADBE Adobe, Inc. Since 2026-05-10 00724F101 Equity (Common)
0.89%
 $0.62 2,350
3 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
9.47%
 $6.58 21,100
4 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
1.31%
 $0.91 4,340
5 AMGN Amgen, Inc. Since 2026-05-10 031162100 Equity (Common)
2.86%
 $1.99 5,120
6 BKNG Booking Holdings, Inc. Since 2026-05-10 09857L108 Equity (Common)
2.10%
 $1.46 344
7 COR Cencora, Inc. Since 2026-05-10 03073E105 Equity (Common)
4.01%
 $2.79 7,490
8 CHKP Check Point Software Technologies Ltd. Since 2026-05-10 M22465104 Equity (Common)
1.84%
 $1.28 8,400
9 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
2.90%
 $2.01 13,500
10 CART Maplebear, Inc. Since 2026-05-10 565394103 Equity (Common)
0.76%
 $0.53 14,000
11 SMBC Southern Missouri Bancorp, Inc. Since 2026-05-10 843380106 Equity (Common)
0.75%
 $0.52 8,440
12 SHOO Steven Madden Ltd. Since 2026-05-10 556269108 Equity (Common)
0.62%
 $0.43 12,000
13 TPR Tapestry, Inc. Since 2026-05-10 876030107 Equity (Common)
4.30%
 $2.98 19,200
14 KR The Kroger Co. Since 2026-05-10 501044101 Equity (Common)
1.94%
 $1.34 19,700
15 CURV Torrid Holdings, Inc. Since 2026-05-10 89142B107 Equity (Common)
0.43%
 $0.30 293,082
16 UNFI United Natural Foods, Inc. Since 2026-05-10 911163103 Equity (Common)
0.95%
 $0.66 17,300
17 EBAY eBay, Inc. Since 2026-05-10 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 17 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 17 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.