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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$615B
$817K 0.59%
2,546
-763
VB icon
27
Vanguard Small-Cap ETF
VB
$76.6B
$794K 0.57%
3,033
-2
CRDO icon
28
Credo Technology Group
CRDO
$36B
$794K 0.57%
8,458
-2,000
PSX icon
29
Phillips 66
PSX
$65.3B
$739K 0.53%
4,059
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$115B
$717K 0.52%
10,621
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$617K 0.44%
7,841
DUK icon
32
Duke Energy
DUK
$99B
$611K 0.44%
4,666
MCK icon
33
McKesson
MCK
$101B
$485K 0.35%
561
ROK icon
34
Rockwell Automation
ROK
$45.1B
$440K 0.32%
1,225
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$428K 0.31%
8,144
-512
BC icon
36
Brunswick
BC
$5.17B
$400K 0.29%
5,500
AMZN icon
37
Amazon
AMZN
$2.84T
$388K 0.28%
1,865
SYK icon
38
Stryker
SYK
$125B
$379K 0.27%
1,154
-93
PEP icon
39
PepsiCo
PEP
$212B
$370K 0.27%
2,385
PPL icon
40
PPL Corp
PPL
$29.1B
$352K 0.25%
9,204
AAPL icon
41
Apple
AAPL
$3.98T
$348K 0.25%
1,373
+90
TT icon
42
Trane Technologies
TT
$108B
$274K 0.2%
658
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$269K 0.19%
4,964
-30
SCHF icon
44
Schwab International Equity ETF
SCHF
$62.4B
$268K 0.19%
10,812
-293
IBM icon
45
IBM
IBM
$218B
$250K 0.18%
1,033
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.6B
$238K 0.17%
960
UBSI icon
47
United Bankshares
UBSI
$6.07B
$231K 0.17%
5,565
SHEL icon
48
Shell
SHEL
$249B
$222K 0.16%
+2,383
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$219K 0.16%
3,853
EFA icon
50
iShares MSCI EAFE ETF
EFA
$75.1B
$216K 0.16%
2,220
-43
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