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
$93M
AUM Growth
+$569K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$211K
3
+$207K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$203K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$134K

Top Sells

1
+$214K
2
+$182K
3
+$152K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$111K

Sector Composition

1 Technology 2.83%
2 Financials 2.69%
3 Industrials 0.66%
4 Utilities 0.47%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.47%
8,374
-154
27
$392K 0.42%
583
28
$388K 0.42%
1,500
29
$374K 0.4%
1,686
+1
30
$363K 0.39%
1,907
31
$328K 0.35%
616
32
$301K 0.32%
7,500
33
$294K 0.32%
5,441
34
$286K 0.31%
1,906
35
$226K 0.24%
671
36
$211K 0.23%
+2,583
37
$207K 0.22%
+2,155
38
– –
-970
1
2