MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
1-Year Return
15.3%
This Quarter Return
+3.03%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.1M
AUM Growth
+$8.29M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
39
New
9
Increased
10
Reduced
2
Closed
15
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$285K |
| 2 |
Trane Technologies
TT
|
$243K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$236K |
| 4 |
Arch Capital
ACGL
|
$228K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$181K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.01M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.77M |
Sector Composition
| 1 | Utilities | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-3,196
| Closed | -$682K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-104,676
| Closed | -$5.01M |
|
28
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-31,201
| Closed | -$2.76M |
|
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-88,474
| Closed | -$3.77M |
|
|
30
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-17,519
| Closed | -$4.08M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-32,104
| Closed | -$1.52M |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-95,435
| Closed | -$3.92M |
|