MSA
Marathon Strategic Advisors Portfolio holdings
AUM
$108M
This Quarter Return
+0.3%
1 Year Return
+15.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+4.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
52
New
28
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.15M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.84M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$353K |
| 2 |
Apple
AAPL
|
$37.1K |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$19.4K |
| 4 |
Trane Technologies
TT
|
$18.7K |
| 5 |
Arch Capital
ACGL
|
$17.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $500K | 0.58% |
+9,765
| New | +$500K |
|
27
Duke Energy
DUK
$94.8B
| $406K | 0.47% |
+4,050
| New | +$406K |
|
|
28
Apple
AAPL
$3.41T
| $382K | 0.45% |
1,812
-176
| -9% | -$37.1K |
|
29
American Electric Power
AEP
$58.9B
| $353K | 0.41% |
4,022
| – | – |
|
30
McKesson
MCK
$86B
| $340K | 0.4% |
583
| – | – |
|
31
PepsiCo
PEP
$206B
| $314K | 0.37% |
+1,906
| New | +$314K |
|
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $308K | 0.36% |
5,970
-311
| -5% | -$16.1K |
|
|
33
Trane Technologies
TT
$91.4B
| $247K | 0.29% |
752
-57
| -7% | -$18.7K |
|
34
Credo Technology Group
CRDO
$21.5B
| $240K | 0.28% |
+7,500
| New | +$240K |
|
|
35
Arch Capital
ACGL
$34.1B
| $232K | 0.27% |
2,300
-170
| -7% | -$17.1K |
|
36
Verizon
VZ
$185B
| $232K | 0.27% |
+5,625
| New | +$232K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $226K | 0.26% |
+415
| New | +$226K |
|
38
Philip Morris
PM
$261B
| $223K | 0.26% |
+2,202
| New | +$223K |
|
39
IBM
IBM
$225B
| $218K | 0.26% |
+1,262
| New | +$218K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.25% |
+2,770
| New | +$217K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.24% |
+1,000
| New | +$203K |
|
|
TEI
42
Templeton Emerging Markets Income Fund
TEI
$288M
| $123K | 0.14% |
+23,144
| New | +$123K |
|