MSA

Marathon Strategic Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.72M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$530K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$468K

Top Sells

1
+$1.52M
2
+$809K
3
+$556K
4
CRDO icon
Credo Technology Group
CRDO
+$442K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$381K

Sector Composition

1 Technology 5.65%
2 Financials 2.54%
3 Energy 2.4%
4 Utilities 1.28%
5 Materials 0.75%
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
$15.8B
$17.4M 13.32%
301,232
+78,279
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$12M 9.17%
149,672
-6,987
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$11.3M 8.61%
240,797
-3,105
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$10.6M 8.12%
239,399
-8,723
IVV icon
5
iShares Core S&P 500 ETF
IVV
$735B
$10.3M 7.85%
15,014
-1,191
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36B
$6.76M 5.16%
76,341
+16,499
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6.23M 4.76%
99,727
-1,475
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.71M 4.36%
124,640
+1,127
VO icon
9
Vanguard Mid-Cap ETF
VO
$93.4B
$4.97M 3.79%
17,108
-8
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.88M 3.73%
90,754
-1,966
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$4.35M 3.32%
369,243
+38,347
INTC icon
12
Intel
INTC
$217B
$4.06M 3.1%
109,936
+45,640
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$2.9M 2.22%
276,926
+9,264
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$2.55M 1.95%
54,514
+4,124
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$2.23M 1.7%
66,599
+1,538
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2M 1.52%
24,627
+391
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.91M 1.46%
33,399
+1,089
XOM icon
18
Exxon Mobil
XOM
$630B
$1.65M 1.26%
13,713
CRDO icon
19
Credo Technology Group
CRDO
$20.3B
$1.5M 1.15%
10,458
-2,875
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$1.46M 1.12%
12,836
-14,657
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.31M 1%
26,421
-40
MSFT icon
22
Microsoft
MSFT
$3.04T
$1.19M 0.91%
2,459
+1,057
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$570B
$1.11M 0.85%
3,309
+905
LIN icon
24
Linde
LIN
$225B
$986K 0.75%
2,313
COP icon
25
ConocoPhillips
COP
$143B
$964K 0.74%
10,295
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