MSA

Marathon Strategic Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.55M
3
+$677K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$454K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$420K

Top Sells

1
+$443K
2
+$256K
3
+$243K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.9K
5
SYK icon
Stryker
SYK
+$33.4K

Sector Composition

1 Technology 7.35%
2 Energy 3.34%
3 Financials 2.54%
4 Utilities 1.35%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$19.3M 13.91%
326,708
+25,476
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$11.9M 8.55%
155,353
+5,681
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$11.7M 8.41%
249,422
+8,625
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$11.1M 8.02%
244,233
+4,834
IVV icon
5
iShares Core S&P 500 ETF
IVV
$788B
$9.75M 7.01%
14,919
-95
INTC icon
6
Intel
INTC
$414B
$7.92M 5.7%
179,525
+69,589
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.7B
$7.43M 5.34%
83,720
+7,379
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.37M 4.58%
99,472
-255
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$5.75M 4.13%
129,332
+4,692
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.6B
$4.91M 3.53%
17,087
-21
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.9M 3.52%
90,680
-74
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$4.33M 3.11%
392,654
+23,411
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$958M
$3.1M 2.23%
288,327
+11,401
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$2.72M 1.95%
56,255
+1,741
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$2.45M 1.77%
68,287
+1,688
XOM icon
16
Exxon Mobil
XOM
$619B
$2.33M 1.67%
13,713
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.07M 1.49%
34,494
+1,095
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.06M 1.48%
25,215
+588
COP icon
19
ConocoPhillips
COP
$148B
$1.36M 0.98%
10,295
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.31M 0.94%
26,204
-217
LIN icon
21
Linde
LIN
$236B
$1.15M 0.82%
2,313
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$1.13M 0.82%
9,441
-3,395
AEP icon
23
American Electric Power
AEP
$73.2B
$921K 0.66%
7,027
MSFT icon
24
Microsoft
MSFT
$3.15T
$910K 0.65%
2,459
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$819K 0.59%
15,590
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