MSA

Marathon Strategic Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$1.17M
4
LIN icon
Linde
LIN
+$1.1M
5
COP icon
ConocoPhillips
COP
+$974K

Top Sells

1
+$2.53M
2
+$329K
3
+$328K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$192K
5
AAPL icon
Apple
AAPL
+$108K

Sector Composition

1 Technology 4.36%
2 Financials 2.72%
3 Energy 2.46%
4 Utilities 1.37%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$12.8M 10.21%
222,953
+29,408
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$12.3M 9.82%
156,659
+2,296
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$11.4M 9.14%
243,902
+2,494
IVV icon
4
iShares Core S&P 500 ETF
IVV
$666B
$10.8M 8.68%
16,205
+320
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$10.6M 8.5%
248,122
-7,681
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.06M 4.85%
101,202
+408
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.9M 4.72%
123,513
+2,483
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.4B
$5.47M 4.38%
59,842
+12,760
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.8B
$5.03M 4.02%
17,116
+207
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.02M 4.02%
92,720
+587
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$441M
$4.3M 3.44%
330,896
+50,660
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$862M
$2.89M 2.31%
267,662
+45,644
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$2.72M 2.18%
27,493
-25,586
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.33M 1.87%
50,390
+4,962
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$2.19M 1.75%
65,061
+3,268
INTC icon
16
Intel
INTC
$181B
$2.16M 1.73%
64,296
+28
CRDO icon
17
Credo Technology Group
CRDO
$24.9B
$1.94M 1.55%
13,333
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.93M 1.54%
24,236
+283
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.84M 1.48%
32,310
+905
XOM icon
20
Exxon Mobil
XOM
$481B
$1.55M 1.24%
+13,713
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.34M 1.07%
26,461
+94
LIN icon
22
Linde
LIN
$212B
$1.1M 0.88%
+2,313
COP icon
23
ConocoPhillips
COP
$109B
$974K 0.78%
+10,295
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$815K 0.65%
15,590
+310
AEP icon
25
American Electric Power
AEP
$63B
$791K 0.63%
7,027
+3,005
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