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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
-2.99%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$2.2M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
39
New
2
Increased
14
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$834K |
| 2 |
Rockwell Automation
ROK
|
+$422K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$398K |
| 4 |
Amazon
AMZN
|
+$390K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$377K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$375K |
| 3 |
American Electric Power
AEP
|
+$291K |
| 4 |
Arch Capital
ACGL
|
+$248K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.99% |
| 2 | Financials | 2.87% |
| 3 | Industrials | 0.73% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $441K | 0.48% |
8,528
-673
| -7% | -$35K |
|
|
27
Rockwell Automation
ROK
$53B
| $429K | 0.46% |
+1,500
| New | +$422K |
|
28
Apple
AAPL
$4.43T
| $422K | 0.46% |
1,685
-20
| -1% | -$4.71K |
|
|
29
Amazon
AMZN
$2.89T
| $418K | 0.45% |
+1,907
| New | +$390K |
|
|
30
American Electric Power
AEP
$70.2B
| $371K | 0.4% |
4,022
-3,005
| -43% | -$291K |
|
31
McKesson
MCK
$100B
| $332K | 0.36% |
583
| – | – |
|
32
PepsiCo
PEP
$191B
| $290K | 0.31% |
1,906
| – | – |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $285K | 0.31% |
5,441
-58
| -1% | -$3.04K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $279K | 0.3% |
616
| – | – |
|
35
Trane Technologies
TT
$101B
| $248K | 0.27% |
671
-35
| -5% | -$13.9K |
|
36
iShares Russell 2000 ETF
IWM
$79.6B
| $214K | 0.23% |
970
-3
| -0.3% | -$684 |
|
|
37
Arch Capital
ACGL
$34.4B
| – | – |
-2,220
| Closed | -$248K |
|
|
38
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-2,635
| Closed | -$220K |
|
39
United Bankshares
UBSI
$6.63B
| – | – |
-5,565
| Closed | -$206K |
|
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Marathon Strategic Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Marathon Strategic Advisors held 39 positions worth $92.4M, down 2.3% from $94.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Marathon Strategic Advisors's Q4 2024 filing shows 2 new, 14 increased, 15 reduced and 3 closed positions. Its largest new stake was Rockwell Automation: 1,500 shares worth $429K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $377K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.
- Marathon Strategic Advisors's largest Q4 2024 buy was Rockwell Automation: 1,500 shares worth $429K.
- Marathon Strategic Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, an estimated $834K increase.
- Marathon Strategic Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $377K.
- Marathon Strategic Advisors fully exited Arch Capital in Q4 2024, selling an estimated $248K.
- Marathon Strategic Advisors's ten largest holdings make up 73% of its $92.4M portfolio in Q4 2024.
- Marathon Strategic Advisors opened 2 new positions and closed 3 in Q4 2024.
- Marathon Strategic Advisors's portfolio value fell 2.3% quarter-over-quarter to $92.4M.
Based on Marathon Strategic Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.