MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
This Quarter Return
+9.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.8M
AUM Growth
–
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.75M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.86M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.03M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.55% |
| 2 | Technology | 1.12% |
| 3 | Utilities | 0.44% |
| 4 | Consumer Staples | 0.44% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $324K | 0.44% |
+3,988
| New | +$324K |
|
27
PepsiCo
PEP
$206B
| $324K | 0.44% |
+1,906
| New | +$324K |
|
28
McKesson
MCK
$86B
| $270K | 0.37% |
+583
| New | +$270K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.29% |
+2,876
| New | +$217K |
|
30
Rockwell Automation
ROK
$38B
| $202K | 0.27% |
+650
| New | +$202K |
|