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MSA

Marathon Strategic Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.8M
AUM Growth
–
Cap. Flow
+$69.3M
Cap. Flow %
93.81%
Top 10 Hldgs %
75.72%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.63M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.2B
$324K 0.44%
+3,988
New +$310K
PEP icon
27
PepsiCo
PEP
$191B
$324K 0.44%
+1,906
New +$316K
MCK icon
28
McKesson
MCK
$100B
$270K 0.37%
+583
New +$265K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$217K 0.29%
+2,876
New +$203K
ROK icon
30
Rockwell Automation
ROK
$53B
$202K 0.27%
+650
New +$182K
1
2

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PFP
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NRWA
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SMTF
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XWL
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Marathon Strategic Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Marathon Strategic Advisors, which disclosed 30 positions worth $73.8M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 159,950 shares worth $8.94M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, followed by Technology and Utilities.

  • Marathon Strategic Advisors's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 159,950 shares worth $8.94M.
  • Marathon Strategic Advisors's ten largest holdings make up 76% of its $73.8M portfolio in Q4 2023.
  • Marathon Strategic Advisors disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Marathon Strategic Advisors's 13F filing for Q4 2023, filed 30 Apr 2024.