MSS Series Trust
MSS Series Trust (CIK 1368578) is an SEC-registered fund company with 8 reporting fund series and $202.3M in net assets as of 2026-05-31.
Registrant
- CIK: 1368578
- File number: 811-21927
- LEI: 5493008Y245E2ZHP5235
- Address: 8000 Town Centre Drive, Broadview Heights, US-OH, 44147
- Phone: 440-922-0066
- Net assets: $202.3M
- Total assets: $204.3M
- Fund series: 8
- Latest report: 2026-05-31
Fund series (8)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Alphabet, Inc. | $1.1M |
| Fidelity Institutional Cash Portfolios | $1.1M |
| KLA Corp. | $663K |
| Ituran Location & Control Ltd. | $524K |
| Apple, Inc. | $434K |
| Meta Platforms, Inc. | $329K |
| Cisco Systems, Inc. | $301K |
| NetApp, Inc. | $298K |
| Zoom Video Communications, Inc. | $279K |
| Fortinet, Inc. | $276K |
| Nutanix, Inc. | $255K |
| F5 Networks, Inc. | $253K |
| Qualcomm, Inc. | $238K |
| Salesforce, Inc. | $222K |
| Match Group, Inc. | $217K |
More