MSA

Marathon Strategic Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$429K
3
+$418K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$364K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$321K

Top Sells

1
+$375K
2
+$373K
3
+$277K
4
ACGL icon
Arch Capital
ACGL
+$248K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Sector Composition

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
$441K 0.48%
8,528
-673
27
$429K 0.46%
+1,500
28
$422K 0.46%
1,685
-20
29
$418K 0.45%
+1,907
30
$371K 0.4%
4,022
-3,005
31
$332K 0.36%
583
32
$290K 0.31%
1,906
33
$285K 0.31%
5,441
-58
34
$279K 0.3%
616
35
$248K 0.27%
671
-35
36
$214K 0.23%
970
-3
37
– –
-5,565
38
– –
-2,635
39
– –
-2,220
1
2