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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
+0.3%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.43M
Cap. Flow
+$2.53M
Cap. Flow %
2.95%
Top 10 Hldgs %
70.68%
Holding
52
New
28
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.91M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$340K
2
AAPL icon
Apple
AAPL
+$32.8K
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$19.6K
4
TT icon
Trane Technologies
TT
+$18.1K
5
ACGL icon
Arch Capital
ACGL
+$16.5K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.83%
3 Consumer Staples 1.27%
4 Communication Services 0.89%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$500K 0.58%
+9,765
New +$498K
DUK icon
27
Duke Energy
DUK
$98B
$406K 0.47%
+4,050
New +$405K
AAPL icon
28
Apple
AAPL
$4.44T
$382K 0.45%
1,812
-176
-9% -$32.8K
AEP icon
29
American Electric Power
AEP
$69.6B
$353K 0.41%
4,022
– –
MCK icon
30
McKesson
MCK
$100B
$340K 0.4%
583
– –
PEP icon
31
PepsiCo
PEP
$191B
$314K 0.37%
+1,906
New +$329K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$308K 0.36%
5,970
-311
-5% -$16K
TT icon
33
Trane Technologies
TT
$100B
$247K 0.29%
752
-57
-7% -$18.1K
CRDO icon
34
Credo Technology Group
CRDO
$37.4B
$240K 0.28%
+7,500
New +$166K
ACGL icon
35
Arch Capital
ACGL
$34.4B
$232K 0.27%
2,300
-170
-7% -$16.5K
VZ icon
36
Verizon
VZ
$194B
$232K 0.27%
+5,625
New +$227K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$226K 0.26%
+415
New +$217K
PM icon
38
Philip Morris
PM
$299B
$223K 0.26%
+2,202
New +$215K
IBM icon
39
IBM
IBM
$205B
$218K 0.26%
+1,262
New +$219K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.4B
$217K 0.25%
+2,770
New +$219K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79B
$203K 0.24%
+1,000
New +$202K
TEI
42
Templeton Emerging Markets Income Fund
TEI
$315M
$123K 0.14%
+23,144
New +$124K
1
2

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CTC
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ACM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Strategic Advisors held 52 positions worth $85.6M, up 4.2% from $82.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Strategic Advisors's Q2 2024 filing shows 28 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 17,822 shares worth $9.75M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

  • Marathon Strategic Advisors's largest Q2 2024 buy was iShares Core S&P 500 ETF: 17,822 shares worth $9.75M.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $229K increase.
  • Marathon Strategic Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $340K.
  • Marathon Strategic Advisors's ten largest holdings make up 71% of its $85.6M portfolio in Q2 2024.
  • Marathon Strategic Advisors opened 28 new positions and closed 7 in Q2 2024.
  • Marathon Strategic Advisors's portfolio value rose 4.2% quarter-over-quarter to $85.6M.

Based on Marathon Strategic Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.