MSA

Marathon Strategic Advisors Portfolio holdings

AUM $108M
This Quarter Return
+10.34%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$6.13M
Cap. Flow %
5.7%
Top 10 Hldgs %
71.63%
Holding
41
New
4
Increased
18
Reduced
5
Closed
1

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.03M
3
CRDO icon
Credo Technology Group
CRDO
$540K
4
SYK icon
Stryker
SYK
$521K
5
SCHF icon
Schwab International Equity ETF
SCHF
$427K

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$282K
2
ACGL icon
Arch Capital
ACGL
$207K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$125K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.7K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$20.1K

Sector Composition

1 Technology 3.46%
2 Financials 2.45%
3 Healthcare 0.88%
4 Industrials 0.74%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.2M 10.43%
154,363
+2,599
+2% +$189K
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$10.5M 9.78%
193,545
+32,534
+20% +$1.77M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 9.62%
255,803
+3,576
+1% +$145K
SPEM icon
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.3M 9.59%
241,408
+7,906
+3% +$338K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.86M 9.16%
15,885
-202
-1% -$125K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.75M 5.34%
100,794
+143
+0.1% +$8.15K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.59M 5.19%
121,030
+4,694
+4% +$217K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.73M 4.4%
16,909
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 4.23%
92,133
+4,417
+5% +$218K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.19M 3.9%
47,082
+2,824
+6% +$252K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$3.68M 3.42%
280,236
+23,183
+9% +$305K
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.59M 3.33%
53,079
-4,167
-7% -$282K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.34M 2.17%
222,018
+16,576
+8% +$174K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.96M 1.82%
61,793
+2,359
+4% +$74.9K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.94M 1.8%
45,428
+6,151
+16% +$262K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.8M 1.67%
23,953
+454
+2% +$34.1K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.73M 1.61%
31,405
+806
+3% +$44.5K
INTC icon
18
Intel
INTC
$107B
$1.44M 1.34%
64,268
– –
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.33M 1.23%
26,367
-611
-2% -$30.7K
CRDO icon
20
Credo Technology Group
CRDO
$21.3B
$1.23M 1.15%
13,333
+5,833
+78% +$540K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.03M 0.96%
+3,404
New +$1.03M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$766K 0.71%
15,280
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$709K 0.66%
2,992
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$697K 0.65%
1,401
+66
+5% +$32.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$683K 0.63%
11,009
– –
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